0002090907-25-000001.txt : 20251014
0002090907-25-000001.hdr.sgml : 20251014
20251014150125
ACCESSION NUMBER: 0002090907-25-000001
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: 20251014
DATE AS OF CHANGE: 20251014
EFFECTIVENESS DATE: 20251014
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fortress European NPL & Asset Recovery Fund III (Dollar A) LP
CENTRAL INDEX KEY: 0002090907
ORGANIZATION NAME:
EIN: 393259756
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-560706
FILM NUMBER: 251391416
BUSINESS ADDRESS:
STREET 1: 1345 AVENUE OF THE AMERICAS
STREET 2: 46TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 212-798-6100
MAIL ADDRESS:
STREET 1: 1345 AVENUE OF THE AMERICAS
STREET 2: 46TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10105
D
1
primary_doc.xml
X0708
D
LIVE
0002090907
Fortress European NPL & Asset Recovery Fund III (Dollar A) LP
1345 AVENUE OF THE AMERICAS
46TH FLOOR
NEW YORK
NY
NEW YORK
10105
212-798-6100
DELAWARE
None
None
Limited Partnership
true
2025
N/A
N/A
Fortress European NPL & Asset Recovery III GP LLC
1345 Avenue of the Americas
46th Floor
New York
NY
NEW YORK
10105
Promoter
General Partner of the Issuer
Marc
K.
Furstein
1345 Avenue of the Americas
46th Floor
New York
NY
NEW YORK
10105
Executive Officer
Vice Chairman of the General Partner of the Issuer
N/A
N/A
Fortress European NPL & Asset Recovery III Advisors LLC
1345 Avenue of the Americas
46th Floor
New York
NY
NEW YORK
10105
Promoter
Manager of the Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2025-09-26
false
true
true
true
Limited Partnership Interests
false
0
Fortress Capital Formation LLC ( "FCF")
152385
None
None
1345 Avenue of the Americas
46th Floor
New York
NY
NEW YORK
10105
All States
false
Fortress Wealth Solutions LLC ("FWS")
324594
None
None
1345 Avenue of the Americas
46th Floor
New York
NY
NEW YORK
10105
All States
true
Indefinite
25947325
Indefinite
false
5
0
0
FCF and FWS act as placement agents, but none of FCF, FWS nor their registered reps are receiving any sales commissions, finders' fees or other remuneration from the Issuer for acting in such capacity.
0
false
Fortress European NPL & Asset Recovery Fund III (Dollar A) LP
David N. Brooks
David N. Brooks
Secretary of the General Partner of the Issuer
2025-10-14