0002131692-26-000001.txt : 20260428 0002131692-26-000001.hdr.sgml : 20260428 20260428104605 ACCESSION NUMBER: 0002131692-26-000001 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: 20260428 DATE AS OF CHANGE: 20260428 EFFECTIVENESS DATE: 20260428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crossbay Fund III SCSp SICAV-RAIF CENTRAL INDEX KEY: 0002131692 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-582041 FILM NUMBER: 26904497 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 12C, RUE GUILLAUME J. KROLL CITY: LUXEMBOURG PROVINCE COUNTRY: N4 ZIP: L-1882 BUSINESS PHONE: 352 277 234 12 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 12C, RUE GUILLAUME J. KROLL CITY: LUXEMBOURG PROVINCE COUNTRY: N4 ZIP: L-1882 D 1 primary_doc.xml X0708 D LIVE 0002131692 Crossbay Fund III SCSp SICAV-RAIF 12C, RUE GUILLAUME J. KROLL LUXEMBOURG N4 LUXEMBOURG L-1882 352 277 234 12 LUXEMBOURG None None Limited Partnership true 2025 Marcus Meijer 141 Wardour Street London X0 UNITED KINGDOM W1F 0UT Executive Officer Promoter Philippe Bidaud 79 Boulevard Malesherbes Paris I0 FRANCE 75008 Executive Officer Promoter Marco Riva 141 Wardour Street London X0 UNITED KINGDOM W1F 0UT Executive Officer Promoter Frederic Gardeur 12C, rue Guillaume J. Kroll Luxembourg N4 LUXEMBOURG L-1882 Director Dimitri Peignois 12C, rue Guillaume J. Kroll Luxembourg N4 LUXEMBOURG L-1882 Director Walter Tocco 12C, rue Guillaume J. Kroll Luxembourg N4 LUXEMBOURG L-1882 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2026-04-13 true true false 0 1000000000 183569839 816430161 The offering is being conducted in Euros. The above amounts are in Euros as are all other amounts. The Total Amount Sold includes the commitment of an affiliate of the general partner of the Issuer equal to EUR 2,712,855. false 4 0 0 0 true An affiliate of the general partner is entitled to a performance allocation. The investment advisor is also entitled to an advisory fee. The performance allocation and advisory fee are fully discussed in the Issuer's confidential offering materials. false Crossbay Fund III SCSp SICAV-RAIF James D. Papanikolas James D. Papanikolas By POA from F. Gardeur and W. Tocco, Managers 2026-04-28