0000945621-23-000401.txt : 20230810 0000945621-23-000401.hdr.sgml : 20230810 20230810151400 ACCESSION NUMBER: 0000945621-23-000401 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: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Zetland Special Situations Feeder Fund III SCSp SICAV-RAIF - Zetland Co-Investments Feeder Fund III (USD) CENTRAL INDEX KEY: 0001989546 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-489369 FILM NUMBER: 231158901 BUSINESS ADDRESS: STREET 1: 12E, RUE GUILLAUME KROLL CITY: GRAND DUCHY OF LUXEMBOURG STATE: N4 ZIP: L-1882 BUSINESS PHONE: 44 0 20 8059 8680 MAIL ADDRESS: STREET 1: 12E, RUE GUILLAUME KROLL CITY: GRAND DUCHY OF LUXEMBOURG STATE: N4 ZIP: L-1882 D 1 primary_doc.xml X0708 D LIVE 0001989546 Zetland Special Situations Feeder Fund III SCSp SICAV-RAIF - Zetland Co-Investments Feeder Fund III (USD) 12E, RUE GUILLAUME KROLL GRAND DUCHY OF LUXEMBOURG N4 LUXEMBOURG L-1882 44 0 20 8059 8680 LUXEMBOURG None None Other Special limited partnership true 2023 N/A Zetland Special Situations Fund III GP S.a r.l. 12E, rue Guillaume Kroll Grand Duchy of Luxembourg N4 LUXEMBOURG L-1882 Promoter General Partner of the Issuer (the "General Partner") N/A Vistra Fund Management S.A. 16, rue Eugene Ruppert Grand Duchy of Luxembourg N4 LUXEMBOURG L-2453 Promoter Alternative Investment Fund Manager (the "AIFM") N/A Zetland Capital Parnters LLP 3 St. James's Square London X0 UNITED KINGDOM SW1Y 4JU Promoter Portfolio Manager Taavi Davies c/o Zetland Special Situations Fund III GP S.a r.l., 12E, rue Guillaume Kroll Grand Duchy of Luxembourg N4 LUXEMBOURG L-1882 Director Manager of the General Partner Klaus Svendsen c/o Zetland Special Situations Fund III GP S.a r.l., 12E, rue Guillaume Kroll Grand Duchy of Luxembourg N4 LUXEMBOURG L-1882 Director Manager of the General Partner Dimitris Metaxas-Trikardos c/o Zetland Special Situations Fund III GP S.a r.l., 12E, rue Guillaume Kroll Grand Duchy of Luxembourg N4 LUXEMBOURG L-1882 Director Manager of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2023-07-26 true true false 5000000 Indefinite 5000000 Indefinite false 1 0 0 0 false Zetland Special Situations Feeder Fund III SCSp SICAV-RAIF - Zetland Co-Investments Feeder Fund III (USD) /s/ Dimitris Metaxas-Trikardos Dimitris Metaxas-Trikardos Manager of the General Partner 2023-08-10