0001784491-20-000001.txt : 20201124
0001784491-20-000001.hdr.sgml : 20201124
20201123174505
ACCESSION NUMBER: 0001784491-20-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(5)
ITEM INFORMATION: Section 3(c)(6)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20201124
DATE AS OF CHANGE: 20201123
EFFECTIVENESS DATE: 20201124
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ascentris Value Add Fund III, L.P.
CENTRAL INDEX KEY: 0001784491
IRS NUMBER: 834704309
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-346305
FILM NUMBER: 201339268
BUSINESS ADDRESS:
STREET 1: 1401 17TH STREET, 12TH FLOOR
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: (303) 317-6464
MAIL ADDRESS:
STREET 1: 1401 17TH STREET, 12TH FLOOR
CITY: DENVER
STATE: CO
ZIP: 80202
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001784491
Ascentris Value Add Fund III, L.P.
1401 17TH STREET, 12TH FLOOR
DENVER
CO
COLORADO
80202
(303) 317-6464
DELAWARE
None
None
Limited Partnership
true
2019
n/a
Ascentris VA3 GP, LLC
1401 17th Street, 12th Floor
Denver
CO
COLORADO
80202
Executive Officer
Ascentris VA3 GP, LLC is the General Partner of the Issuer
Gabe
L.
Finke
1401 17th Street, 12th Floor
Denver
CO
COLORADO
80202
Executive Officer
Manager of Ascentris VA3 GP, LLC, its General Partner
Robert
A.
Toomey, Jr.
1401 17th Street, 12th Floor
Denver
CO
COLORADO
80202
Executive Officer
Manager of Ascentris VA3 GP, LLC, its General Partner
Jacqueline
C.
Vedra
1401 17th Street, 12th Floor
Denver
CO
COLORADO
80202
Executive Officer
Chief Financial Officer of Ascentris VA3 GP, LLC, its General Partner
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.5
- 3C.6
- 3C.7
true
0000950138-20-000190
2019-07-30
false
true
true
false
3000000
250000000
107323232
142676768
In Item 11, the General Partner may, in its discretion, accept subscriptions in lesser amounts.
false
8
0
0
0
Issuer pays an annual management fee and carried interest distributions to the GP (or affiliate thereof).
false
Ascentris Value Add Fund III, L.P.
/s/Gabe L. Finke
Gabe L. Finke
Manager of Ascentris VA3 GP, LLC, its General Partner
2020-11-23