0001956622-22-000001.txt : 20221206 0001956622-22-000001.hdr.sgml : 20221206 20221206083116 ACCESSION NUMBER: 0001956622-22-000001 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: 20221206 DATE AS OF CHANGE: 20221206 EFFECTIVENESS DATE: 20221206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allocate - Bond III Access Fund, L.P. CENTRAL INDEX KEY: 0001956622 IRS NUMBER: 882217659 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-466627 FILM NUMBER: 221446746 BUSINESS ADDRESS: STREET 1: 3790 EL CAMINO REAL #536 CITY: PALO ALTO STATE: CA ZIP: 94306 BUSINESS PHONE: 650-260-3431 MAIL ADDRESS: STREET 1: 3790 EL CAMINO REAL #536 CITY: PALO ALTO STATE: CA ZIP: 94306 D 1 primary_doc.xml X0708 D LIVE 0001956622 Allocate - Bond III Access Fund, L.P. 3790 EL CAMINO REAL #536 PALO ALTO CA CALIFORNIA 94306 650-260-3431 DELAWARE None None Limited Partnership true 2022 N/A Allocate - Master GP 1, L.L.C. 3790 El Camino Real Unit 536 Palo Alto CA CALIFORNIA 94306 Promoter General Partner of the Issuer N/A Allocate Management Company, LLC 3790 El Camino Real Unit 536 Palo Alto CA CALIFORNIA 94306 Promoter Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2022-12-05 true true true false 250000 Indefinite 4300000 Indefinite false 27 0 0 0 Certain affiliates of the General Partner may receive payments deemed to be made from proceeds of the offering including management fees. The amount of such fees and/or incentive allocations cannot be estimated at this time. false Allocate - Bond III Access Fund, L.P. Samir Kaji Samir Kaji Authorized Signatory of the General Partner 2022-12-06