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