0001567619-22-021735.txt : 20221216 0001567619-22-021735.hdr.sgml : 20221216 20221216172847 ACCESSION NUMBER: 0001567619-22-021735 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(5) ITEM INFORMATION: Section 3(c)(6) FILED AS OF DATE: 20221216 DATE AS OF CHANGE: 20221216 EFFECTIVENESS DATE: 20221216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ashcroft Value-Add Fund III, LP CENTRAL INDEX KEY: 0001954888 IRS NUMBER: 920854129 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-465909 FILM NUMBER: 221469005 BUSINESS ADDRESS: STREET 1: ASHCROFT VALUE-ADD FUND III, LP STREET 2: 461 FIFTH AVENUE, FLOOR 16 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-308-1511 MAIL ADDRESS: STREET 1: ASHCROFT VALUE-ADD FUND III, LP STREET 2: 461 FIFTH AVENUE, FLOOR 16 CITY: NEW YORK STATE: NY ZIP: 10017 D/A 1 primary_doc.xml X0708 D/A LIVE 0001954888 Ashcroft Value-Add Fund III, LP c/o Ashcroft Value-Add Fund III GP, LLC 461 FIFTH AVENUE, FLOOR 16 NEW YORK NY NEW YORK 10017 646-308-1511 DELAWARE None None Limited Partnership true 2022 Frank Roessler Ashcroft Value-Add Fund III, LP 461 FIFTH AVENUE, Floor 16 New York NY NEW YORK 10017 Executive Officer Chief Executive Officer of the General Partner of Issuer Scott Lebenhart Ashcroft Value-Add Fund III, LP 461 FIFTH AVENUE, Floor 16 New York NY NEW YORK 10017 Executive Officer Chief Investment Officer of the GP of Issuer Residential Decline to Disclose 3C.1 3C.5 3C.6 06c true 0001567619-22-020908 2022-12-01 false true true true Class A Limited Partnership Interests and Class B Limited Partnership Interests. false 25000 PHASE ONE FINANCIAL SERVICES, LLC 290317 None None 450 Lexington Avenue 4th Floor New York NY NEW YORK 10017 AK ALASKA AL ALABAMA AR ARKANSAS AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA DE DELAWARE FL FLORIDA GA GEORGIA HI HAWAII IA IOWA ID IDAHO IL ILLINOIS IN INDIANA KS KANSAS KY KENTUCKY LA LOUISIANA MA MASSACHUSETTS MD MARYLAND ME MAINE MI MICHIGAN MN MINNESOTA MO MISSOURI MS MISSISSIPPI MT MONTANA NC NORTH CAROLINA ND NORTH DAKOTA NE NEBRASKA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NV NEVADA NY NEW YORK OH OHIO OK OKLAHOMA PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA VT VERMONT WA WASHINGTON WI WISCONSIN WV WEST VIRGINIA WY WYOMING false FNEX CAPITAL, LLC 166316 None None One Indiana Square Suite 2252 Indianapolis IN INDIANA 46204 AK ALASKA AL ALABAMA AR ARKANSAS AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA DE DELAWARE FL FLORIDA GA GEORGIA HI HAWAII IA IOWA ID IDAHO IL ILLINOIS IN INDIANA KS KANSAS KY KENTUCKY LA LOUISIANA MA MASSACHUSETTS MD MARYLAND ME MAINE MI MICHIGAN MN MINNESOTA MO MISSOURI MS MISSISSIPPI MT MONTANA NC NORTH CAROLINA ND NORTH DAKOTA NE NEBRASKA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NV NEVADA NY NEW YORK OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA VT VERMONT WA WASHINGTON WI WISCONSIN WV WEST VIRGINIA WY WYOMING false FINALIS SECURITIES LLC 305908 None None 3520 N Lake Shore Drive #4H Chicago IL ILLINOIS 60657 All States false 150000000 7859340 142140660 false 78 126976 true 0 Estimated combined amount paid. 0 true Issuer may pay an annual management fee of an amount not greater than 1% per annum and an annual administrative fee of .25% of the outstanding equity invested. The amounts of such payments cannot be estimated at this time. false Ashcroft Value-Add Fund III, LP /s/ Frank Roessler Frank Roessler CEO of the General Partner of Issuer 2022-12-16