4//SEC Filing
SPECIAL SITUATIONS FUND III L P 4
Accession 0001144204-06-000447
CIK 0000914248other
Filed
Jan 4, 7:00 PM ET
Accepted
Jan 5, 6:25 AM ET
Size
9.9 KB
Accession
0001144204-06-000447
Insider Transaction Report
Form 4
Transactions
- Other
Units of limited partnership interest
2005-07-01$25000.00/sh+114.785$2,869,633→ 1,244.78 total(indirect: Through Investment Adviser) - Other
Units of limited partnership interest
2005-12-31$25000.00/sh+218.185$5,454,618→ 1,462.965 total(indirect: Through Investment Adviser) - Other
Units of limited partnership interest
2005-12-31$25000.00/sh−1,345.063$33,626,578→ 117.902 total(indirect: Through Investment Adviser)
Footnotes (3)
- [F1]To record semi-annual adjustment of units from profit (loss) reinvestment. Units are owned by MGP Advisers Limited Partnership (MGP), the general partner and investment adviser of the issuer, of which AWM Investment Company, Inc. is the general partner.
- [F2]To record semi-annual adjustment of units from profit (loss) reinvestment. Units are owned by MGP Advisers Limited Partnership (MGP), the general partner and investment adviser of the issuer, of which AWM Investment Company, Inc. is the general partner.
- [F3]Pursuant to that certain Exchange Tender Offer described in the Schedule TO-I of Special Situations Fund III, L.P. (SSF III), as filed by SSF III with the Securities and Exchange Commission on November 17, 2005, MGP transferred the units of limited partnership interest detailed herein to Special Situations Fund III QP, L.P. as of January 1, 2006. The number of units owned and transferred is an estimate. Such number is calculated based on performance allocation which can only be estimated at this time.
Documents
Issuer
SPECIAL SITUATIONS FUND III L P
CIK 0000914248
Entity typeother
Related Parties
1- filerCIK 0000914248
Filing Metadata
- Form type
- 4
- Filed
- Jan 4, 7:00 PM ET
- Accepted
- Jan 5, 6:25 AM ET
- Size
- 9.9 KB