0002021038-24-000001.txt : 20240507 0002021038-24-000001.hdr.sgml : 20240507 20240507172345 ACCESSION NUMBER: 0002021038-24-000001 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: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Farallon Special Situations Fund III Non-US, L.P. CENTRAL INDEX KEY: 0002021038 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-512633 FILM NUMBER: 24923325 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 1 primary_doc.xml X0708 D 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 Andrew J.M. Spokes Farallon Special Situations (GP) III LLC One Maritime Plaza, Suite 2100 San Francisco CA CALIFORNIA 94111 Executive Officer Senior Manager of the General Partner 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 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 false true false 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 $584 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. /s/ Hannah E. Dunn Hannah E. Dunn Manager of the General Partner 2024-05-07