0001937728-22-000002.txt : 20220803 0001937728-22-000002.hdr.sgml : 20220803 20220803113516 ACCESSION NUMBER: 0001937728-22-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20220803 DATE AS OF CHANGE: 20220803 EFFECTIVENESS DATE: 20220803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROCK CREEK - FUND III LLC CENTRAL INDEX KEY: 0001937728 IRS NUMBER: 871901217 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-454656 FILM NUMBER: 221131480 BUSINESS ADDRESS: STREET 1: 1155 CONNECTICUT AVENUE STREET 2: SUITE 700 CITY: WASHINGTON STATE: DC ZIP: 20036 BUSINESS PHONE: 202-835-1200 MAIL ADDRESS: STREET 1: 1155 CONNECTICUT AVENUE STREET 2: SUITE 700 CITY: WASHINGTON STATE: DC ZIP: 20036 D 1 primary_doc.xml X0708 D LIVE 0001937728 ROCK CREEK - FUND III LLC 1155 CONNECTICUT AVENUE SUITE 700 WASHINGTON DC DISTRICT OF COLUMBIA 20036 202-835-1200 DELAWARE None None Limited Liability Company true 2021 - Rock Creek - Fund III Manager LLC 1155 Connecticut Avenue Suite 700 Washington DC DISTRICT OF COLUMBIA 20036 Executive Officer Manager of Issuer Andrew Glick 1155 Connecticut Avenue Suite 700 Washington DC DISTRICT OF COLUMBIA 20036 Executive Officer Gary Schlager 1155 Connecticut Avenue Suite 700 Washington DC DISTRICT OF COLUMBIA 20036 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b false 2022-06-10 false true true false 15000 100000000 55920000 44080000 false 148 0 0 0 To be determined - A portion of the capital commitments to the Fund will be used to pay certain asset management and other fees to the Managing Member or its affiliates. false ROCK CREEK - FUND III LLC /s/ Andrew Glick Andrew Glick Manager of Issuer's Managing Member 2022-08-03