-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Fabqjk/nBbwDfI/LcyrOEC06f828y6gjWTf1/gymrhYzxqTJ3G/MHBZ3CuHEDvNF ttAmXE7+bbrn9g3CONddMw== 0000914248-99-000080.txt : 19990901 0000914248-99-000080.hdr.sgml : 19990901 ACCESSION NUMBER: 0000914248-99-000080 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPECIAL SITUATIONS FUND III L P CENTRAL INDEX KEY: 0000914248 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 133737427 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-08110 FILM NUMBER: 99703714 BUSINESS ADDRESS: STREET 1: 153 E 53 ST 51ST FL CITY: NEW YORK STATE: NY ZIP: 10022 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CO. OF PITTSBURGH PA 080 C000000 600 081 A000000 N 081 B000000 0 082 A000000 N PAGE 9 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 N 085 B000000 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE AUSTIN W. MARXE TITLE INDIVIDUAL G. P. EX-27 2
6 6-MOS DEC-31-1999 JUN-30-1999 119630 140681 4207 24 10030 154942 2236 0 11268 13504 0 0 5657 5394 0 0 0 0 21274 141438 133 175 0 758 (450) 10581 1309 11440 0 0 0 6597 70 264 458 6593 0 0 0 0 0 0 758 138439 25000 0 0 0 0 0 25000 1.1 This item is not applicable to financial statements of a Partnership. This amount represents repurchases of Units. The Fund allocates additional units at the close of each fiscal period in order to maintain a $25,000 price per unit. This is the amount shown here as reinvested. These are not meaningful for the Partnership. No amounts are shown here as they may be misleading. The returns vary depending on when a partner invested.
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