0000905148-26-004498.txt : 20261020 0000905148-26-004498.hdr.sgml : 20261020 20261020102208 ACCESSION NUMBER: 0000905148-26-004498 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: 20261020 DATE AS OF CHANGE: 20261020 EFFECTIVENESS DATE: 20261020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bonaccord Capital Partners III-A, LP CENTRAL INDEX KEY: 0002090695 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-561422 FILM NUMBER: 261470869 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 BUSINESS PHONE: 332-322-3220 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 D/A 1 primary_doc.xml X0708 D/A LIVE 0002090695 Bonaccord Capital Partners III-A, LP MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, SOUTH CHURCH STREET GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Partnership true 2025 n/a Bonaccord Capital Company III, LLC 299 Park Avenue, 36th Floor New York NY NEW YORK 10171 Promoter General Partner Ajay Chitkara 299 Park Avenue, 36th Floor New York NY NEW YORK 10171 Executive Officer Farhad Dehesh 299 Park Avenue, 36th Floor New York NY NEW YORK 10171 Executive Officer Bradford Pilcher 299 Park Avenue, 36th Floor New York NY NEW YORK 10171 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000905148-25-003632 2025-12-01 true true false 5000000 Thrive Alternatives LLC None None None 3500 South Dupont Highway Dover DE DELAWARE 19901 true CAIS Capital LLC 154512 None None 527 Madison Avenue, 2nd Floor New York NY NEW YORK 10022 All States false Icoon BV None None None Hofbrouckerlaa 38 Oegstgeest P7 NETHERLANDS 2341 LP true 1600000000 34903344 1565096656 Total Offering Amount applies to Issuer and certain related entities. Total Amount Sold applies to Issuer only. Total Remaining to be Sold reflects amounts to be sold by Issuer and/or certain related entities. false 14 284165 0 0 false Bonaccord Capital Partners III-A, LP Arthur Man Arthur Man General Counsel of the General Partner of the Issuer 2026-10-20