0001952200-22-000001.txt : 20221026 0001952200-22-000001.hdr.sgml : 20221026 20221026141327 ACCESSION NUMBER: 0001952200-22-000001 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: 20221026 DATE AS OF CHANGE: 20221026 EFFECTIVENESS DATE: 20221026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Epiris Fund III Co-investment (A) L.P. CENTRAL INDEX KEY: 0001952200 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-462870 FILM NUMBER: 221332732 BUSINESS ADDRESS: STREET 1: AZTEC GROUP HOUSE STREET 2: 11-15 SEATON PLACE CITY: ST. HELIER STATE: Y9 ZIP: JE4 0QH BUSINESS PHONE: 44 1534 833000 MAIL ADDRESS: STREET 1: AZTEC GROUP HOUSE STREET 2: 11-15 SEATON PLACE CITY: ST. HELIER STATE: Y9 ZIP: JE4 0QH D 1 primary_doc.xml X0708 D LIVE 0001952200 Epiris Fund III Co-investment (A) L.P. AZTEC GROUP HOUSE 11-15 SEATON PLACE ST. HELIER Y9 JERSEY JE4 0QH 44 1534 833000 JERSEY Epiris Fund II Co-Investment II (D) LP None Limited Partnership true 2020 N/A Epiris Co-Invest GP III Limited Aztec Group House 11-15 Seaton Place St Helier Y9 JERSEY JE4 0QH Executive Officer General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2022-10-14 false true false 0 Indefinite 55855000 Indefinite Based on exchange rate 1 GBP = 1.1171 USD as of 10/14/2022 false 6 0 0 0 false Epiris Fund III Co-investment (A) L.P. /s/ Gary Leatt Gary Leatt Director of Epiris Co-Investment GP III Limited 2022-10-26