0002016701-24-000001.txt : 20240524 0002016701-24-000001.hdr.sgml : 20240524 20240524092350 ACCESSION NUMBER: 0002016701-24-000001 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: 20240524 DATE AS OF CHANGE: 20240524 EFFECTIVENESS DATE: 20240524 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ice Lake Capital Fund III Cooperatief U.A. CENTRAL INDEX KEY: 0002016701 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: P7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-514213 FILM NUMBER: 24981315 BUSINESS ADDRESS: STREET 1: APOLLOLAAN 153 CITY: AMSTERDAM STATE: P7 ZIP: 1077 AS BUSINESS PHONE: 31 630 060 616 MAIL ADDRESS: STREET 1: APOLLOLAAN 153 CITY: AMSTERDAM STATE: P7 ZIP: 1077 AS D 1 primary_doc.xml X0708 D LIVE 0002016701 Ice Lake Capital Fund III Cooperatief U.A. APOLLOLAAN 153 AMSTERDAM P7 NETHERLANDS 1077 AS 31 630 060 616 NETHERLANDS None None Other Dutch Cooperatief true 2024 N/A Ice Lake Capital Management B.V. Apollolaan 153 Amsterdam P7 NETHERLANDS 1077 AS Director Manager of the Issuer Matteo Racca Apollolaan 153 Amsterdam P7 NETHERLANDS 1077 AS Director Managing Director of the Board Member of the Manager of the Issuer Bastiaan Hagenouw Apollolaan 153 Amsterdam P7 NETHERLANDS 1077 AS Director Managing Director of the Board Member of the Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 The Manager and/or one of its affiliates will receive a management fee. The management fee will equal to a percentage of the aggregate commitments of the Issuer's investors. false Ice Lake Capital Fund III Cooperatief U.A. /s/ Matteo Racca Matteo Racca Managing Director of the Board Member of the Manager 2024-05-24