0000905148-25-001460.txt : 20250506
0000905148-25-001460.hdr.sgml : 20250506
20250506101653
ACCESSION NUMBER: 0000905148-25-001460
CONFORMED SUBMISSION TYPE: D/A
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: 20250506
DATE AS OF CHANGE: 20250506
EFFECTIVENESS DATE: 20250506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Farallon Special Situations Fund III Non-US, L.P.
CENTRAL INDEX KEY: 0002021038
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: 021-512633
FILM NUMBER: 25915795
BUSINESS ADDRESS:
STREET 1: ONE MARITIME PLAZA, SUITE 2100
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-421-2132
MAIL ADDRESS:
STREET 1: ONE MARITIME PLAZA, SUITE 2100
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002021038
Farallon Special Situations Fund III Non-US, L.P.
Farallon Capital Management, L.L.C.
One Maritime Plaza, Suite 2100
San Francisco
CA
CALIFORNIA
94111
415-421-2132
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Limited Partnership
true
2023
n/a
Farallon Special Situations (GP) III, L.L.C.
One Maritime Plaza
Suite 2100
San Francisco
CA
CALIFORNIA
94111
Executive Officer
General Partner
n/a
Farallon Capital Management, L.L.C.
One Maritime Plaza, Suite 2100
San Francisco
CA
CALIFORNIA
94111
Promoter
Investment Manager
Nicolas
Giauque
Farallon Special Situations (GP) III LLC
One Maritime Plaza, Suite 2100
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Senior Manager of the General Partner
Andrew
J.M.
Spokes
Farallon Special Situations (GP) III LLC
One Maritime Plaza, Suite 2100
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Manager of the General Partner
Richard
P.
Bollini II
Farallon Special Situations (GP) III LLC
One Maritime Plaza, Suite 2100
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Manager of the General Partner
Colby
T.
Clark
Farallon Special Situations (GP) III LLC
One Maritime Plaza, Suite 2100
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Manager of the General Partner
Hannah
E.
Dunn
Farallon Special Situations (GP) III LLC
One Maritime Plaza, Suite 2100
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Manager of the General Partner
Cameron
Hillyer
Farallon Special Situations (GP) III LLC
One Maritime Plaza, Suite 2100
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Manager of the General Partner
Rajiv
A.
Patel
Farallon Special Situations (GP) III LLC
One Maritime Plaza, Suite 2100
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Manager of the General Partner
David
A.
Posner
Farallon Special Situations (GP) III LLC
One Maritime Plaza, Suite 2100
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Manager of the General Partner
Edric
C.
Saito
Farallon Special Situations (GP) III LLC
One Maritime Plaza, Suite 2100
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Manager of the General Partner
Mark
C.
Wehrly
Farallon Special Situations (GP) III LLC
One Maritime Plaza, Suite 2100
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Manager of the General Partner
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0002021038-24-000001
true
true
true
true
false
100000
Indefinite
0
Indefinite
Amount reflects capital commitments from US investors. Issuer participates in the same investment strategy as two other feeder funds. Total capital commitments to Issuer and such other feeder funds, plus the General Partner, equal approximately $731 mm.
false
0
0
0
0
The fund is charged a management fee, as described in the offering documents.
false
Farallon Special Situations Fund III Non-US, L.P.
Hannah E. Dunn
Hannah E. Dunn
Manager of the General Partner
2025-05-06