0002089579-26-000001.txt : 20260112 0002089579-26-000001.hdr.sgml : 20260112 20260112142255 ACCESSION NUMBER: 0002089579-26-000001 CONFORMED SUBMISSION TYPE: D 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: 20260112 DATE AS OF CHANGE: 20260112 EFFECTIVENESS DATE: 20260112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTH FORK FUNDS SPC - PORTFOLIO III SP CENTRAL INDEX KEY: 0002089579 ORGANIZATION NAME: EIN: 981884217 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-569633 FILM NUMBER: 26526131 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: RODUS BUILDING CITY: ROAD TOWN NON US STATE TERRITORY: TORTOLA PROVINCE COUNTRY: D8 ZIP: VG1110 BUSINESS PHONE: 917-282-7920 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: RODUS BUILDING CITY: ROAD TOWN NON US STATE TERRITORY: TORTOLA PROVINCE COUNTRY: D8 ZIP: VG1110 D 1 primary_doc.xml X0708 D LIVE 0002089579 NORTH FORK FUNDS SPC - PORTFOLIO III SP RODUS BUILDING ROAD TOWN D8 VIRGIN ISLANDS, BRITISH VG1110 917-282-7920 CAYMAN ISLANDS None None Other EXEMPTED SEGREGATED PORTFOLIO COMPANY true 2025 MICHAEL BRESCIA RODUS BUILDING ROAD TOWN D8 VIRGIN ISLANDS, BRITISH VG1110 Executive Officer Promoter DIRECTOR OF ISSUER BEA PICCIANO RODUS BUILDING ROAD TOWN D8 VIRGIN ISLANDS, BRITISH VG1110 Executive Officer Promoter DIRECTOR OF ISSUER JONATHAN BAIN ONE NEXUS WAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1205 Director DIRECTOR OF ISSUER Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2026-01-02 true true false 1 Indefinite 7000000 Indefinite false 1 0 0 0 CUSTOMARY MANAGEMENT FEES WILL BE PAID TO SOUTHOLD FX CORP., AN ENTITY CONTROLLED BY THE INDIVIDUALS LISTED IN ITEM 3 ABOVE, AS DISCLOSED IN THE ISSUER'S OFFERING MATERIALS. false NORTH FORK FUNDS SPC - PORTFOLIO III SP MICHAEL BRESCIA MICHAEL BRESCIA DIRECTOR OF ISSUER 2026-01-09