0001932828-23-000002.txt : 20230817
0001932828-23-000002.hdr.sgml : 20230817
20230817114707
ACCESSION NUMBER: 0001932828-23-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20230817
DATE AS OF CHANGE: 20230817
EFFECTIVENESS DATE: 20230817
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPC Co-Invest Fund III, LLC
CENTRAL INDEX KEY: 0001932828
IRS NUMBER: 881518606
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-448517
FILM NUMBER: 231180631
BUSINESS ADDRESS:
STREET 1: 477 N. LINDBERGH BLVD., STE 200
CITY: ST. LOUIS
STATE: MO
ZIP: 63141
BUSINESS PHONE: 314-898-9884
MAIL ADDRESS:
STREET 1: 477 N. LINDBERGH BLVD., STE 200
CITY: ST. LOUIS
STATE: MO
ZIP: 63141
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001932828
SPC Co-Invest Fund III, LLC
477 N. LINDBERGH BLVD., STE 200
ST. LOUIS
MO
MISSOURI
63141
314-898-9884
DELAWARE
None
None
Limited Liability Company
true
2022
N/A
Sail Point Capital, LLC
477 N. Lindbergh Blvd., Ste. 200
St. Louis
MO
MISSOURI
63141
Executive Officer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001932828-23-000001
2022-05-18
false
true
false
0
Decheque Securities, LLC
311020
None
None
10 Moselem Springs Court
Skillman
NJ
NEW JERSEY
08558
All States
false
Innovation Partners, LLC
146344
None
None
5950 Fairview Road
Ste 140
Charlotte
NC
NORTH CAROLINA
28210
All States
false
Taylor Securities, Inc.
17575
None
None
100 Winners Circle N
Suite 400
Brentwood
TN
TENNESSEE
37027
MS
MISSISSIPPI
MO
MISSOURI
TN
TENNESSEE
false
30000000
12475000
17525000
false
19
0
0
0
true
The Fund will pay an annual management fee of 1.25% of aggregate capital commitments plus carried interest distributions of 20% of net profits.
false
SPC Co-Invest Fund III, LLC
Wesley Rarick
Wesley Rarick
Manager of the Manager of the Issuer
2023-08-17