0002111413-26-000002.txt : 20260413 0002111413-26-000002.hdr.sgml : 20260413 20260413162221 ACCESSION NUMBER: 0002111413-26-000002 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)(1) FILED AS OF DATE: 20260413 DATE AS OF CHANGE: 20260413 EFFECTIVENESS DATE: 20260413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Southpaw Series LLC, Tranche III CENTRAL INDEX KEY: 0002111413 ORGANIZATION NAME: EIN: 393286652 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-574056 FILM NUMBER: 26858038 BUSINESS ADDRESS: STREET 1: 2100 ROSS AVENUE, SUITE 550 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: (214) 264-5937 MAIL ADDRESS: STREET 1: 551 MADISON AVENUE, 12TH FLOOR STREET 2: C/O KAGEN CASPERSEN & BOGART CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0002111413 Southpaw Series LLC, Tranche III 2100 ROSS AVENUE, SUITE 550 DALLAS TX TEXAS 75201 (214) 264-5937 DELAWARE None None Limited Liability Company true 2025 Zubin Meha 2100 Ross Avenue, Suite 550 Dallas TX TEXAS 75201 Director Thomas Dundon 2100 Ross Avenue, Suite 550 Dallas TX TEXAS 75201 Director Pooled Investment Fund Private Equity Fund false Not Applicable 06b 3C 3C.1 true 0002111413-26-000001 2026-01-15 false true true false 26687 250000000 71193937 178806063 Total offering amount was $250 million. While we may hold an additional closing, we do not expect to come anywhere near that total amount. Moreover, the Portfolio Company may not accept such amount any longer, as it raised funds from a third party. false 18 0 0 0 None of the gross proceeds have been or are proposed to be used for payment to any of the persons required to be named in Item 3. false Southpaw Series LLC, Tranche III Samuel Caspersen Samuel Caspersen Compliance Officer and Counsel 2026-04-13