0002019641-26-000002.txt : 20260413 0002019641-26-000002.hdr.sgml : 20260413 20260413112228 ACCESSION NUMBER: 0002019641-26-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260413 DATE AS OF CHANGE: 20260413 EFFECTIVENESS DATE: 20260413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Princeville Global III Annex Co-Investment LLC CENTRAL INDEX KEY: 0002019641 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-510597 FILM NUMBER: 26856915 BUSINESS ADDRESS: STREET 1: UNIT 308, 3/F, ST. GEORGE'S BUILDING STREET 2: 2 ICE HOUSE STREET, CENTRAL CITY: HONG KONG STATE: F4 ZIP: 0000 BUSINESS PHONE: 852 2508 7278 MAIL ADDRESS: STREET 1: UNIT 308, 3/F, ST. GEORGE'S BUILDING STREET 2: 2 ICE HOUSE STREET, CENTRAL CITY: HONG KONG STATE: F4 ZIP: 0000 D/A 1 primary_doc.xml X0708 D/A LIVE 0002019641 Princeville Global III Annex Co-Investment LLC UNIT 308, 3/F, ST. GEORGE'S BUILDING 2 ICE HOUSE STREET, CENTRAL HONG KONG F4 CHINA 0000 852 2508 7278 CAYMAN ISLANDS None None Limited Liability Company true 2023 Joaquin Rodriguez Torres Unit 308, 3/F, St. George's Building 2 Ice House Street, Central Hong Kong F4 CHINA 0000 Director Class A Voting Shareholder of the Manager of Princeville Global III Annex Co-Investment LLC Emmanuel Real Barroso DeSousa c/o B Capital Partners LLP, 48 Dover St London X0 UNITED KINGDOM W1S 4FF Director Class A Voting Shareholder of the Manager of Princeville Global III Annex Co-Investment LLC Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0002019641-25-000001 2024-04-15 true true true false 0 Indefinite 54525000 Indefinite false 46 0 0 0 true The Manager (or its affiliates) is entitled to a performance allocation and a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. false Princeville Global III Annex Co-Investment LLC Joaquin Rodriguez Torres Joaquin Rodriguez Torres Director of the manager of the Issuer 2026-04-13