0001932828-22-000001.txt : 20221108
0001932828-22-000001.hdr.sgml : 20221108
20221108161806
ACCESSION NUMBER: 0001932828-22-000001
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)(1)
FILED AS OF DATE: 20221108
DATE AS OF CHANGE: 20221108
EFFECTIVENESS DATE: 20221108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPC Co-Invest Fund III, LLC
CENTRAL INDEX KEY: 0001932828
IRS NUMBER: 881518606
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-448517
FILM NUMBER: 221369159
BUSINESS ADDRESS:
STREET 1: 477 N. LINDBERGH BLVD., STE 200
CITY: ST. LOUIS
STATE: MO
ZIP: 63141
BUSINESS PHONE: 314-898-9884
MAIL ADDRESS:
STREET 1: 477 N. LINDBERGH BLVD., STE 200
CITY: ST. LOUIS
STATE: MO
ZIP: 63141
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001932828
SPC Co-Invest Fund III, LLC
477 N. LINDBERGH BLVD., STE 200
ST. LOUIS
MO
MISSOURI
63141
314-898-9884
DELAWARE
None
None
Limited Liability Company
true
2022
N/A
Sail Point Capital, LLC
477 N. Lindbergh Blvd., Ste. 200
St. Louis
MO
MISSOURI
63141
Executive Officer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0000950138-22-000153
2022-05-18
false
true
false
0
Decheque Securities, LLC
311020
None
None
10 Moselem Springs Court
Skillman
NJ
NEW JERSEY
08558
All States
false
30000000
11175000
18825000
false
16
0
0
0
true
The Fund will pay an annual management fee of 1.25% of aggregate capital commitments plus carried interest distributions of 20% of net profits.
false
SPC Co-Invest Fund III, LLC
Wesley Rarick
Wesley Rarick
Manager of the Manager of the Issuer
2022-11-08