0002026378-24-000001.txt : 20240610 0002026378-24-000001.hdr.sgml : 20240610 20240610164741 ACCESSION NUMBER: 0002026378-24-000001 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: 20240610 DATE AS OF CHANGE: 20240610 EFFECTIVENESS DATE: 20240610 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Castlelake Consumer Receivables Opportunity III Feeder-HV, L.P. CENTRAL INDEX KEY: 0002026378 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-515620 FILM NUMBER: 241033430 BUSINESS ADDRESS: STREET 1: 250 NICOLLET MALL, SUITE 900 CITY: MINNEAPOLIS STATE: MN ZIP: 55401 BUSINESS PHONE: 612-851-3000 MAIL ADDRESS: STREET 1: 250 NICOLLET MALL, SUITE 900 CITY: MINNEAPOLIS STATE: MN ZIP: 55401 D 1 primary_doc.xml X0708 D LIVE 0002026378 Castlelake Consumer Receivables Opportunity III Feeder-HV, L.P. 250 NICOLLET MALL, SUITE 900 MINNEAPOLIS MN MINNESOTA 55401 612-851-3000 DELAWARE None None Limited Partnership true 2024 Rory O'Neill 250 Nicollet Mall, Suite 900 Minneapolis MN MINNESOTA 55401 Executive Officer Promoter President of Castlelake Opportunities Partners, LLC, the GP of the GP of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 true The general partner is entitled to a performance allocation. The management company is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. false Castlelake Consumer Receivables Opportunity III Feeder-HV, L.P. Daniel J. McNally Daniel J. McNally Authorized Signatory of the GP of the GP of the Issuer 2024-06-10