0001012975-26-000332.txt : 20260407 0001012975-26-000332.hdr.sgml : 20260407 20260407111933 ACCESSION NUMBER: 0001012975-26-000332 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260407 DATE AS OF CHANGE: 20260407 EFFECTIVENESS DATE: 20260407 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NWEOF Delaware Feeder Fund III LP CENTRAL INDEX KEY: 0002062757 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-543054 FILM NUMBER: 26843564 BUSINESS ADDRESS: STREET 1: 412 F, ROUTE D'ESCH CITY: LUXEMBOURG STATE: N4 ZIP: L-1471 BUSINESS PHONE: 44 203 848 5330 MAIL ADDRESS: STREET 1: 412 F, ROUTE D'ESCH CITY: LUXEMBOURG STATE: N4 ZIP: L-1471 D/A 1 primary_doc.xml X0708 D/A LIVE 0002062757 NWEOF Delaware Feeder Fund III LP 412 F, ROUTE D'ESCH LUXEMBOURG N4 LUXEMBOURG L-1471 44 203 848 5330 DELAWARE None None Limited Partnership true 2025 N/A North Wall European Opportunities III (GP) 412 F Route d'Esch Luxembourg N4 LUXEMBOURG L-1471 Promoter General Partner N/A North Wall Capital LLP 51-53 Great Marlborough Street, 5th Fl London X0 UNITED KINGDOM W1F 7JT Executive Officer Portfolio Manager Scott Carpenter 51-53 Great Marlborough Street, 5th Fl London X0 UNITED KINGDOM W1F 7JT Director Manager of General Partner Olivier Meyer 2 Place de Strasbourg Luxembourg N4 LUXEMBOURG L-2562 Director Manager of General Partner Raul Gonzalez 412 F Route d'Esch Luxembourg N4 LUXEMBOURG L-1471 Director Manager of General Partner Riccardo Zorzetto 412 F Route d'Esch Luxembourg N4 LUXEMBOURG L-1471 Director Manager of General Partner N/A Carne Global Fund Managers (Luxembourg) S.A. 3, rue Jean Piret Luxembourg N4 LUXEMBOURG L-2350 Executive Officer Alternative Investment Fund Manager (AIFM) Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0002062809-25-000002 2025-04-25 true true false 744128 Indefinite 23219119 Indefinite Total Amount Sold converted from EUR to USD on March 23, 2026 at a rate of Euro 1 to USD 1.1627. false 5 0 0 0 The Issuer's confidential offering materials disclose the management fees due to Issuer's Portfolio Manager and AIFM and, if applicable, their affiliates. false NWEOF Delaware Feeder Fund III LP /s/ R Gonzalez /s/ R Zorzetto Raul Gonzalez and Riccardo Zorzetto Managers of the General Partner 2026-04-07