0002062809-25-000002.txt : 20250407
0002062809-25-000002.hdr.sgml : 20250407
20250407101229
ACCESSION NUMBER: 0002062809-25-000002
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: 20250407
DATE AS OF CHANGE: 20250407
EFFECTIVENESS DATE: 20250407
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
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-543054
FILM NUMBER: 25816703
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
1
primary_doc.xml
X0708
D
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
Monica Adina
Morsch
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
false
true
false
true
false
0
Indefinite
0
Indefinite
false
0
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/ M. Morsch /s/ O. Meyer
Monica-Adina Morsch and Olivier Meyer
Managers of the General Partner
2025-04-07