-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HPWBKU1uqSXmjbhq1YKzZRCZ9weDUhgJSO7kDuZL7BbWLTfKeQK4q6r9177J7FAb EXK+i3S/Htdvu91TKAk+3g== 0001193125-07-203527.txt : 20070919 0001193125-07-203527.hdr.sgml : 20070919 20070919121322 ACCESSION NUMBER: 0001193125-07-203527 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20070914 ITEM INFORMATION: Changes in Registrant.s Certifying Accountant ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20070919 DATE AS OF CHANGE: 20070919 FILER: COMPANY DATA: COMPANY CONFORMED NAME: World Monitor Trust III CENTRAL INDEX KEY: 0001305201 STANDARD INDUSTRIAL CLASSIFICATION: [6221] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-51646 FILM NUMBER: 071124004 BUSINESS ADDRESS: STREET 1: C/O PREFERRED INVESTMENT SOLUTIONS CORP. STREET 2: 900 KING STREET, SUITE 100 CITY: RYE BROOK STATE: NY ZIP: 10573 BUSINESS PHONE: 914-307-7000 MAIL ADDRESS: STREET 1: C/O PREFERRED INVESTMENT SOLUTIONS CORP. STREET 2: 900 KING STREET, SUITE 100 CITY: RYE BROOK STATE: NY ZIP: 10573 FILER: COMPANY DATA: COMPANY CONFORMED NAME: World Monitor Trust III - Series J CENTRAL INDEX KEY: 0001345991 STANDARD INDUSTRIAL CLASSIFICATION: [6221] IRS NUMBER: 202446281 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-51651 FILM NUMBER: 071124005 BUSINESS ADDRESS: STREET 1: 900 KING STREET STREET 2: SUITE 100 CITY: RYE BROOK STATE: NY ZIP: 10573 BUSINESS PHONE: 914-307-7000 MAIL ADDRESS: STREET 1: 900 KING STREET STREET 2: SUITE 100 CITY: RYE BROOK STATE: NY ZIP: 10573 FILER: COMPANY DATA: COMPANY CONFORMED NAME: World Monitor Trust III - Series G CENTRAL INDEX KEY: 0001345992 STANDARD INDUSTRIAL CLASSIFICATION: [6221] IRS NUMBER: 201697966 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-51647 FILM NUMBER: 071124006 BUSINESS ADDRESS: STREET 1: 900 KING STREET STREET 2: SUITE 100 CITY: RYE BROOK STATE: NY ZIP: 10573 BUSINESS PHONE: 914-307-7000 MAIL ADDRESS: STREET 1: 900 KING STREET STREET 2: SUITE 100 CITY: RYE BROOK STATE: NY ZIP: 10573 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WMT III Series G/J Trading Vehicle LLC CENTRAL INDEX KEY: 0001320591 IRS NUMBER: 202469369 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-119612-03 FILM NUMBER: 071124007 BUSINESS ADDRESS: STREET 1: 900 KING STREET STREET 2: SUITE 100 CITY: RYE BROOK STATE: NY ZIP: 10573 BUSINESS PHONE: 914-307-7000 MAIL ADDRESS: STREET 1: 900 KING STREET STREET 2: SUITE 100 CITY: RYE BROOK STATE: NY ZIP: 10573 8-K 1 d8k.htm WORLD MONITOR TRUST III World Monitor Trust III

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 


FORM 8-K

 


CURRENT REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

SEPTEMBER 14, 2007

Date of Report (Date of Earliest Event Reported)

 


WORLD MONITOR TRUST III

WMT III SERIES G/J TRADING VEHICLE LLC

(Rule 140 Co-Registrant No. 1)

WORLD MONITOR TRUST III – SERIES G

(Rule 140 Co-Registrant No. 4)

WORLD MONITOR TRUST III – SERIES J

(Rule 140 Co-Registrant No. 7)

(Exact name of Registrant as Specified in its Charter)

 


 

    20-1697966 (Registrant)
    20-2469369 (Co-Registrant No. 1)
    20-1697966 (Co-Registrant No. 4)
Delaware   333-119612   20-2446281 (Co-Registrant No. 7)

(State or other Jurisdiction of

Incorporation or Organization)

  (Commission File Number)  

(I.R.S. Employer

Identification No.)

900 King Street, Rye Brook, New York 10573

(Address of principal executive offices) (Zip Code)

Registrant’s telephone number, including area code: (914) 307-7000

(Former Name or Former Address, if changed since last report)

 


Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

 

¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 




 

Item 4.01. Changes in Registrants’ Certifying Accountant.

 

(a) On September 14, 2007, the Board of Directors of Preferred Investment Solutions Corp. (the “Managing Owner”), the Managing Owner of World Monitor Trust III (Series G and J) and WMT III Series G/J Trading Vehicle LLC (“Registrants”), dismissed Deloitte & Touche LLP (“D&T”) as the registered public accounting firm for the Registrants.

The reports of D&T on the Registrants’ financial statements as of and for the two most recent fiscal years (ending December 31, 2006 and December 31, 2005) did not contain an adverse opinion or a disclaimer of opinion, and were not qualified or modified as to uncertainties, audit scope, or accounting principles.

During the Registrants’ two most recent fiscal years (ending December 31, 2006 and December 31, 2005) and during the period from the end of the most recently completed fiscal year through the date of this Form 8-K, the Registrants have had no disagreements with D&T on any matter of accounting principles or practices, financial statement disclosure, or auditing scope or procedure, which disagreement(s), if not resolved to the satisfaction of D&T, would have caused it to make a reference to the subject matter thereof in its report on the financial statements of the Registrants for such periods. During the two most recent fiscal years (ended December 31, 2006 and December 31, 2005) and through the date of this Form 8-K, there were no reportable events (as defined in Regulation S-K Item 304(a)(1)(v)).

The Managing Owner, on behalf of the Registrants, has provided D&T with a copy of the foregoing disclosures and has requested that D&T furnish it with a letter addressed to the Securities and Exchange Commission stating whether it agrees with the statements made by the Registrants set forth above. A copy of D&T’s letter dated September 17, 2007 is filed as an Exhibit to this Form 8-K.

 

Item 9.01 Financial Statements and Exhibits

 

Exhibit No.

  

Description

16.2

   Letter of Deloitte & Touche LLP dated September 17, 2007 regarding the disclosure contained in Item 4.01 of this report on Form 8-K.



SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, this report has been signed below by the following persons on behalf of the Registrants in the capacities indicated on September 19, 2007.

 

Date: September 19, 2007   WORLD MONITOR TRUST III – SERIES G
  By:   Preferred Investment Solutions Corp.
    its Managing Owner
    By:  

/s/ Maureen D. Howley

    Name:   Maureen D. Howley
    Title:   Senior Vice President and Chief Financial Officer
  WORLD MONITOR TRUST III – SERIES J
  By:   Preferred Investment Solutions Corp.
    its Managing Owner
    By:  

/s/ Maureen D. Howley

    Name:   Maureen D. Howley
    Title:   Senior Vice President and Chief Financial Officer
  WMT III SERIES G/J TRADING VEHICLE LLC
  WORLD MONITOR TRUST III – SERIES G
  By:   Preferred Investment Solutions Corp.
    its Managing Owner
    By:  

/s/ Maureen D. Howley

    Name:   Maureen D. Howley
    Title:   Senior Vice President and Chief Financial Officer
  WORLD MONITOR TRUST III – SERIES J
  By:   Preferred Investment Solutions Corp.
    its Managing Owner
    By:  

/s/ Maureen D. Howley

    Name:   Maureen D. Howley
    Title:   Senior Vice President and Chief Financial Officer
EX-99.16.2 2 dex99162.htm LETTER OF DELOITTE & TOUCHE LLP Letter of Deloitte & Touche LLP

Exhibit 16.2

September 17, 2007

Securities and Exchange Commission

100 F Street, N.E.

Washington, D.C. 20549-7561

Dear Sirs/Madams:

We have read Item 4 of each of the Form 8-K’s dated September 14, 2007 pertaining to Diversified Futures Fund L.P., Diversified Futures Trust I, Futures Strategic Trust, Kenmar Global Trust, World Monitor Trust II – Series D, World Monitor Trust II – Series E, World Monitor Trust II – Series F, World Monitor Trust III – Series G, and World Monitor Trust III – Series J, and we agree with the statements made therein.

Yours truly,

DELOITTE & TOUCHE LLP

New York, New York

-----END PRIVACY-ENHANCED MESSAGE-----