0001940226-22-000001.txt : 20220805 0001940226-22-000001.hdr.sgml : 20220805 20220805131105 ACCESSION NUMBER: 0001940226-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ISQ Co-Investment Fund III (Orcas), L.P. CENTRAL INDEX KEY: 0001940226 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-455039 FILM NUMBER: 221139736 BUSINESS ADDRESS: STREET 1: 600 BRICKELL AVENUE CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 786-693-5700 MAIL ADDRESS: STREET 1: 600 BRICKELL AVENUE CITY: MIAMI STATE: FL ZIP: 33131 D 1 primary_doc.xml X0708 D LIVE 0001940226 ISQ Co-Investment Fund III (Orcas), L.P. 600 BRICKELL AVENUE MIAMI FL FLORIDA 33131 786-693-5700 CAYMAN ISLANDS ISQ GIF III Co-Investment Fund (Washington), L.P. None Limited Partnership true 2021 Sadek Wahba 600 Brickell Avenue Miami FL FLORIDA 33131 Executive Officer Gautam Bhandari 600 Brickell Avenue Miami FL FLORIDA 33131 Executive Officer Adil Rahmathulla 600 Brickell Avenue Miami FL FLORIDA 33131 Executive Officer N/A N/A ISQ Co-Investment Fund III (Orcas) GP, LLC 600 Brickell Avenue Miami FL FLORIDA 33131 Promoter General Partner of the Issuer N/A N/A I Squared Capital Advisors (US) LLC 600 Brickell Avenue Miami FL FLORIDA 33131 Promoter Investment Manager of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 true The Issuer's governing documents fully discuss fees due to the Investment Manager of the Issuer and the General Partner of the Issuer. false ISQ Co-Investment Fund III (Orcas), L.P. Gautam Bhandari Gautam Bhandari Manager of sole member of Issuer's GP 2022-08-05