0002046186-25-000001.txt : 20250106 0002046186-25-000001.hdr.sgml : 20250106 20250103182514 ACCESSION NUMBER: 0002046186-25-000001 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: 20250106 DATE AS OF CHANGE: 20250103 EFFECTIVENESS DATE: 20250106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BTK-HV-COFIII, LLC CENTRAL INDEX KEY: 0002046186 ORGANIZATION NAME: IRS NUMBER: 992789681 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-534219 FILM NUMBER: 25508423 BUSINESS ADDRESS: STREET 1: 333 SE 2ND AVENUE STREET 2: SUITE 3950 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 3055331541 MAIL ADDRESS: STREET 1: 333 SE 2ND AVENUE STREET 2: SUITE 3950 CITY: MIAMI STATE: FL ZIP: 33131 D 1 primary_doc.xml X0708 D LIVE 0002046186 BTK-HV-COFIII, LLC 333 SE 2ND AVENUE SUITE 3950 MIAMI FL FLORIDA 33131 3055331541 DELAWARE None None Limited Liability Company true 2024 N/A Bulltick Financial Advisory Services, LLC 333 SE 2nd Avenue Suite 3950 Miami FL FLORIDA 33131 Executive Officer Manager of Issuer Pooled Investment Fund Other Investment Fund false Not Applicable 06b 3C 3C.7 false 2024-12-20 false true true false 250000 9900000 0 9900000 false 11 0 0 2000 true The Manager receives a monthly administration fee from the Issuer for its role as administrator, equal to the greater of (i) $2,000 per month or (ii) one twelfth of .10% per annum of aggregate capital commitments to the Issuer payable quarterly. false BTK-HV-COFIII, LLC Genemarie Eguilior Genemarie Eguilior Manager of Manager 2025-01-03