0002123199-26-000001.txt : 20260401 0002123199-26-000001.hdr.sgml : 20260401 20260401091822 ACCESSION NUMBER: 0002123199-26-000001 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260401 DATE AS OF CHANGE: 20260401 EFFECTIVENESS DATE: 20260401 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ithaka Infra Fund III, F.C.R. CENTRAL INDEX KEY: 0002123199 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: U3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-578673 FILM NUMBER: 26825075 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: CALLE VELAZQUEZ 11, 1ST FLOOR LEFT CITY: MADRID PROVINCE COUNTRY: U3 ZIP: 28001 BUSINESS PHONE: 34 917164524 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: CALLE VELAZQUEZ 11, 1ST FLOOR LEFT CITY: MADRID PROVINCE COUNTRY: U3 ZIP: 28001 D 1 primary_doc.xml X0708 D LIVE 0002123199 Ithaka Infra Fund III, F.C.R. CALLE VELAZQUEZ 11, 1ST FLOOR LEFT MADRID U3 SPAIN 28001 34 917164524 SPAIN None None Other A Spanish Regulated Private Company true 2025 Esther Adroher Perez Calle Velazquez 11, 1st Floor Left Madrid U3 SPAIN 28001 Executive Officer Chief Legal Officer of the Management Company of the Issuer - Ithaka Infrastructure Partners SGEIC, S.L. Calle Velazquez 11, 1st Floor Left Madrid U3 SPAIN 28001 Promoter Management Company of Issuer Alejandro Seco Barragan Calle Velazquez 11, 1st Floor Left Madrid U3 SPAIN 28001 Executive Officer Chief Executive Officer of the Management Company of Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2026-01-21 false true true 0 Indefinite 99492501 Indefinite The total amount sold is noted in U.S. dollars and are based on the exchange rate reported on January 21, 2026. false 3 0 0 0 false Ithaka Infra Fund III, F.C.R. /s/ Esther Adroher Perez Esther Adroher Perez Chief Legal Officer 2026-04-01