0002026159-24-000001.txt : 20240613 0002026159-24-000001.hdr.sgml : 20240613 20240613151850 ACCESSION NUMBER: 0002026159-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240613 DATE AS OF CHANGE: 20240613 EFFECTIVENESS DATE: 20240613 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CENTEROAK EQUITY FUND III-EF, L.P. CENTRAL INDEX KEY: 0002026159 ORGANIZATION NAME: IRS NUMBER: 993200772 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-515970 FILM NUMBER: 241040991 BUSINESS ADDRESS: STREET 1: 100 CRESCENT COURT, SUITE 1700 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: (214) 301-4201 MAIL ADDRESS: STREET 1: 100 CRESCENT COURT, SUITE 1700 CITY: DALLAS STATE: TX ZIP: 75201 D 1 primary_doc.xml X0708 D LIVE 0002026159 CENTEROAK EQUITY FUND III-EF, L.P. 100 CRESCENT COURT, SUITE 1700 DALLAS TX TEXAS 75201 (214) 301-4201 DELAWARE None None Limited Partnership true 2024 N/A CENTEROAK GP III, INC. 100 CRESCENT COURT, SUITE 1700 DALLAS TX TEXAS 75201 Promoter General Partner of the Issuer RANDALL S. FOJTASEK 100 CRESCENT COURT, SUITE 1700 DALLAS TX TEXAS 75201 Executive Officer Director Executive Officer of CenterOak GP III, Inc., the Issuer's General Partner MICHAEL D. SALIM 100 CRESCENT COURT, SUITE 1700 DALLAS TX TEXAS 75201 Executive Officer Executive Officer of CenterOak GP III, Inc., the Issuer's General Partner N/A CENTEROAK ADVISER, L.P. 100 CRESCENT COURT, SUITE 1700 DALLAS TX TEXAS 75201 Promoter Investment Manager of the Issuer JASON D. SUTHERLAND 100 CRESCENT COURT, SUITE 1700 DALLAS TX TEXAS 75201 Executive Officer Executive Officer of CenterOak GP III, Inc., the Issuer's General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true true false 0 PJT PARTNERS LP 171058 None None 280 PARK AVENUE 15TH FLOOR NEW YORK NY NEW YORK 10017 All States false Indefinite 0 Indefinite false 0 0 true 0 true Placement agent fees to be paid based upon a fee schedule. Such fees are offset dollar-for-dollar against the management fees payable by the Issuer. 0 true The general partner is entitled to a carried interest. The investment manager is entitled to a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. false CENTEROAK EQUITY FUND III-EF, L.P. /S/ MICHAEL D. SALIM MICHAEL D. SALIM CHIEF COMPLIANCE OFFICER OF THE GP OF THE APPLICANT 2024-06-13