0001664549-17-000001.txt : 20170505
0001664549-17-000001.hdr.sgml : 20170505
20170505145557
ACCESSION NUMBER: 0001664549-17-000001
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)(7)
FILED AS OF DATE: 20170505
DATE AS OF CHANGE: 20170505
EFFECTIVENESS DATE: 20170505
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ares ICOF III Fund (Delaware) LP
CENTRAL INDEX KEY: 0001664549
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-256064
FILM NUMBER: 17817910
BUSINESS ADDRESS:
STREET 1: C/O ARES ICOF III GP LP
STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90067
BUSINESS PHONE: 310-201-4100
MAIL ADDRESS:
STREET 1: C/O ARES ICOF III GP LP
STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90067
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001664549
Ares ICOF III Fund (Delaware) LP
C/O ARES ICOF III GP LP
2000 AVENUE OF THE STARS, 12TH FLOOR
LOS ANGELES
CA
CALIFORNIA
90067
310-201-4100
DELAWARE
None
None
Limited Partnership
true
2015
n/a
Ares ICOF III GP LP
2000 Avenue of the Stars, 12th Floor
Los Angeles
CA
CALIFORNIA
90067
Executive Officer
General Partner of the Issuer
n/a
Ares ICOF III Management LP
2000 Avenue of the Stars, 12th Floor
Los Angeles
CA
CALIFORNIA
90067
Executive Officer
Investment Manager of the Issuer
n/a
Ares Management LLC
2000 Avenue of the Stars, 12th Floor
Los Angeles
CA
CALIFORNIA
90067
Executive Officer
General Partner of the Investment Manager of the Issuer
Keith
Ashton
c/o Ares Management LLC
2000 Avenue of the Stars, 12th Floor
Los Angeles
CA
CALIFORNIA
90067
Executive Officer
Ujjaval
Desai
c/o Ares Management LLC
2000 Avenue of the Stars, 12th Floor
Los Angeles
CA
CALIFORNIA
90067
Executive Officer
Gregory
Margolies
c/o Ares Management LLC
2000 Avenue of the Stars, 12th Floor
Los Angeles
CA
CALIFORNIA
90067
Executive Officer
Jeffrey
Kramer
c/o Ares Management LLC
2000 Avenue of the Stars, 12th Floor
Los Angeles
CA
CALIFORNIA
90067
Executive Officer
David
Sachs
c/o Ares Management LLC
2000 Avenue of the Stars, 12th Floor
Los Angeles
CA
CALIFORNIA
90067
Executive Officer
Michael
D.
Weiner
c/o Ares Management LLC
2000 Avenue of the Stars, 12th Floor
Los Angeles
CA
CALIFORNIA
90067
Executive Officer
Daniel
J.
Hall
c/o Ares Management LLC
2000 Avenue of the Stars, 12th Floor
Los Angeles
CA
CALIFORNIA
90067
Executive Officer
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001664549-16-000003
2016-01-29
false
true
false
0
Ares Investor Services LLC
166219
None
None
2000 Avenue of the Stars
Los Angeles
CA
CALIFORNIA
90067
All States
false
500000000
205260533
294739467
Total offering amount is combined amount with a parallel fund (Ares ICOF III Fund (Cayman) LP).
false
18
0
0
0
true
The Issuer's Investment Manager will receive a fee for management services provided to the issuer, payable quarterly in advance and on terms set forth in the Issuer's limited partnership agreement.
false
Ares ICOF III Fund (Delaware) LP
/s/ Daniel J. Hall
Daniel J. Hall
V.P. of the General Partner of the Issuer's General Partner
2017-05-05