0001958516-23-000001.txt : 20231222 0001958516-23-000001.hdr.sgml : 20231222 20231222133828 ACCESSION NUMBER: 0001958516-23-000001 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: 20231222 DATE AS OF CHANGE: 20231222 EFFECTIVENESS DATE: 20231222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KVC Secondaries Fund III LP CENTRAL INDEX KEY: 0001958516 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-472694 FILM NUMBER: 231508883 BUSINESS ADDRESS: STREET 1: 122 SW FRANK PHILLIPS BOULEVARD CITY: BARTLESVILLE STATE: OK ZIP: 74003 BUSINESS PHONE: (918) 336-0978 MAIL ADDRESS: STREET 1: 122 SW FRANK PHILLIPS BOULEVARD CITY: BARTLESVILLE STATE: OK ZIP: 74003 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KVCS III Cayman LP CENTRAL INDEX KEY: 0001958521 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-472694-01 FILM NUMBER: 231508884 BUSINESS ADDRESS: STREET 1: 122 SW FRANK PHILLIPS BOULEVARD CITY: BARTLESVILLE STATE: OK ZIP: 74003 BUSINESS PHONE: (918) 336-0978 MAIL ADDRESS: STREET 1: 122 SW FRANK PHILLIPS BOULEVARD CITY: BARTLESVILLE STATE: OK ZIP: 74003 D/A 1 primary_doc.xml X0708 D/A LIVE 0001958516 KVC Secondaries Fund III LP 122 SW FRANK PHILLIPS BOULEVARD BARTLESVILLE OK OKLAHOMA 74003 (918) 336-0978 DELAWARE None None Limited Partnership true 2022 0001958521 KVCS III Cayman LP 122 SW FRANK PHILLIPS BOULEVARD BARTLESVILLE OK OKLAHOMA 74003 (918) 336-0978 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Partnership true 2022 - KVC Secondaries Management III LLC c/o Knightsbridge Advisers LLC 122 SW Frank Phillips Boulevard Bartlesville OK OKLAHOMA 74003 Promoter General Partner to the Issuers - Knightsbridge Advisers LLC 122 SW Frank Phillips Boulevard Bartlesville OK OKLAHOMA 74003 Promoter Manager of KVC Secondaries Management III LLC (the "Manager") - Matthew Ahern 50 Leonard Street, Suite 300 Belmont MA MASSACHUSETTS 02478 Director Manager of the Manager - George Arnold 50 Leonard Street, Suite 300 Belmont MA MASSACHUSETTS 02478 Director Manager of the Manager - Corrin Sutton 122 SW Frank Phillips Boulevard Bartlesville OK OKLAHOMA 74003 Director Manager and Chief Financial Officer of the Manager - Sven Weber 50 Leonard Street, Suite 300 Belmont MA MASSACHUSETTS 02478 Director Manager of the Manager Pooled Investment Fund Other Investment Fund false Not Applicable 06b 3C 3C.7 true 0001104659-23-011064 2023-02-06 true true false 0 CAIS Capital LLC 154512 None None 598 MADISON AVENUE, 11TH FLOOR NEW YORK NY NEW YORK 10022 All States false Haydon Hill Advisors Ltd. None None None 10/11 CHARTERHOUSE SQUARE LONDON X0 UNITED KINGDOM EC1m 6EE true CS&Co Management A/S None None None TUBORG BOULEVARD S HELLERUP G7 DENMARK DK-2900 true Alpine Capital Advisors SpA None None None AV. APOQUINDO 2930, OF. 801, LAS CONDES SANTIAGO F3 CHILE 00000 true Compagnie fiduciaire de l'ouest SASU None None None 23 AVENUE JULES SIMON 35400 SAINT-MALO I0 FRANCE 00000 true 300000000 110302471 189697529 false 108 1000000 true 0 0 The Issuer is obligated to pay a management fee to the General Partner (or an affiliate thereof). false KVC Secondaries Fund III LP /s/ Corrin Sutton Corrin Sutton Manager and Chief Financial Officer of the Manager 2023-12-22 KVCS III Cayman LP /s/ Corrin Sutton Corrin Sutton Manager and Chief Financial Officer of the Manager 2023-12-22