0001919314-23-000001.txt : 20230728
0001919314-23-000001.hdr.sgml : 20230728
20230727204944
ACCESSION NUMBER: 0001919314-23-000001
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: 20230728
DATE AS OF CHANGE: 20230727
EFFECTIVENESS DATE: 20230728
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CLOVERLAY FUND III L.P.
CENTRAL INDEX KEY: 0001919314
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-453981
FILM NUMBER: 231119927
BUSINESS ADDRESS:
STREET 1: 101 WEST ELM STREET
STREET 2: SUITE 425
CITY: CONSHOHOCKEN
STATE: PA
ZIP: 19428
BUSINESS PHONE: 484-262-5020
MAIL ADDRESS:
STREET 1: 101 WEST ELM STREET
STREET 2: SUITE 425
CITY: CONSHOHOCKEN
STATE: PA
ZIP: 19428
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001919314
CLOVERLAY FUND III L.P.
161 WASHINGTON STREET
SUITE 1650
CONSHOHOCKEN
PA
PENNSYLVANIA
19428
484-262-5020
DELAWARE
None
None
Limited Partnership
true
2022
JEFFREY
N.
COLLINS
161 WASHINGTON STREET
SUITE 1650
CONSHOHOCKEN
PA
PENNSYLVANIA
19428
Executive Officer
Promoter
MANAGING PRINCIPAL OF ISSUER'S GP
CHRISTOPHER
J.
RODZEWICZ
161 WASHINGTON STREET
SUITE 1650
CONSHOHOCKEN
PA
PENNSYLVANIA
19428
Executive Officer
Promoter
MANAGING PRINCIPAL OF ISSUER'S GP
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001919314-22-000001
2022-08-01
true
true
false
1
Indefinite
131175000
Indefinite
false
18
0
0
0
CUSTOMARY MANAGEMENT FEES WILL BE PAID TO CLOVERLAY INVESTMENT MANAGEMENT, LLC, AN ENTITY CONTROLLED BY CERTAIN INDIVIDUALS LISTED IN ITEM 3 ABOVE, AS DISCLOSED IN THE ISSUER'S PRIVATE PLACEMENT MEMORANDUM.
false
CLOVERLAY FUND III L.P.
JEFFREY N. COLLINS
JEFFREY N. COLLINS
MANAGING PRINCIPAL OF ISSUER'S GP
2023-07-27