-----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, BvmsiYClG6DHNEJVmIOTmgkl91hW/bKQiE/J78ToTsQ2N+fcJID9FcQ08eVWmOF7 h4KfeGteHp8jLhV7BKdjdQ== 0001193125-09-150054.txt : 20090716 0001193125-09-150054.hdr.sgml : 20090716 20090716144751 ACCESSION NUMBER: 0001193125-09-150054 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20090716 DATE AS OF CHANGE: 20090716 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: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 333-119612 FILM NUMBER: 09948013 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: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 333-119612-06 FILM NUMBER: 09948014 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 424B3 1 d424b3.htm WMT SERIES J, CLASSES I & II DATED APRIL 30,2009 WMT SERIES J, CLASSES I & II Dated April 30,2009

WORLD MONITOR TRUST III SERIES J CLASS 1

Unaudited Account Statement

For the Month Ending April 30, 2009

Partner ID: 0001

 

PREFERRED INVESTMENT SOLUTIONS CORP.

MAUREEN HOWLEY CFO

900 KING STREET

SUITE 100

RYE BROOK, NY 10573

 

Dear Interest Holder:

Enclosed is the report for the period of April 30, 2009 for World Monitor Trust III Series J Class 1. The net asset value of an interest as of April 30, 2009 was $116.14, an increase of +2.38% from the March 31, 2009 value of $113.43. The calendar year-to-date return for World Monitor Trust III Series J Class 1 was a decrease of -3.68% as of April 30, 2009.

 

STATEMENT OF INCOME (LOSS)

  

Trading Income (Loss)

   

Realized Trading Gain/(Loss)

    $942,338.09   

Change in Unrealized Gain/(Loss)

    $2,125,869.90   

Gain/(Loss) on Other Investments

    $0.00   

Brokerage Commission

    ($34,790.26 ) 
      

Total Trading Income

    $3,033,417.73   

Expenses

   

Audit Fees

    $0.00   

Administrative and Legal Fees

    $6,572.34   

Management Fees

    $43,265.62   

Advisory Fees

    $195,340.03   

Offering Fees

    $0.00   

Incentive Fees

    $0.00   

Other Expenses

    $313,802.63   
      

Total Expenses

    $558,980.62   

Interest Income

    $787.76   

Net Income (Loss) from the Period

    ($2,475,224.87 ) 
      

 

STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
 
                                  YOUR INVESTMENT
   
                                  Units         Value

Beginning of Month

    $103,837,491.45               9,467.5777       $1,073,925.45

Addition

        $1,442,000.00                      

Withdrawal

        ($2,426,240.75 )                    

Net Income/(Loss)

        $2,475,224.87                     $25,599.66
                               

Month End

        $105,328,475.57               9,467.5777         $1,099,524.11

Month End NAV Per Unit

    $116.14                    

Monthly Rate of Return

    2.38 %                  

Year to Date Rate of Return

    -3.68 %                  

For account inquiries, please contact Preferred Investment Solutions Corp. Client Services at (914) 307-4000.

To the best of our knowledge and belief, the information above is accurate and complete:

 

LOGO

David K. Spohr, Senior Vice President

Preferred Investment Solutions Corp., Managing Owner of World Monitor Trust III Series J Class 1

WORLD MONITOR TRUST III SERIES J CLASS 2

Unaudited Account Statement

For the Month Ending April 30, 2009

Partner ID: 0001

 

PREFERRED INVESTMENT SOLUTIONS CORP.

MAUREEN HOWLEY CFO

900 KING STREET

SUITE 100

RYE BROOK, NY 10573

 

Dear Interest Holder:

Enclosed is the report for the period of April 30, 2009 for World Monitor Trust III Series J Class 2. The net asset value of an interest as of April 30, 2009 was $119.65, an increase of +2.55% from the March 31, 2009 value of $116.67. The calendar year-to-date return for World Monitor Trust III Series J Class 2 was a decrease of -3.04% as of April 30, 2009.

 

STATEMENT OF INCOME (LOSS)

  

Trading Income (Loss)

   

Realized Trading Gain/(Loss)

    $125,838.63   

Change in Unrealized Gain/(Loss)

    $283,885.95   

Gain/(Loss) on Other Investments

    $0.00   

Brokerage Commission

    ($4,645.85 ) 
      

Total Trading Income

    $405,078.73 ) 

Expenses

   

Audit Fees

    $0.00   

Administrative and Legal Fees

    $877.66   

Management Fees

    $5,777.64   

Advisory Fees

    $26,085.46   

Offering Fees

    $0.00   

Incentive Fees

    $0.00   

Other Expenses

    $18,794.26   
      

Total Expenses

    $51,535.02   

Interest Income

    $105.20   

Net Income (Loss) from the Period

    $353,648.91   
      

 

STATEMENT OF CHANGES IN NET ASSET VALUE (NAV)
 
                                  YOUR INVESTMENT
   
                                  Units         Value

Beginning of Month

    $13,866,326.09               1,437.4166       $167,705.73

Addition

        $130,000.00                      

Withdrawal

        ($594,009.06 )                    

Net Income/(Loss)

        $353,648.91                     $4,277.19
                               

Month End

        $13,755,965.94               1,437.4166         $171,982.92

Month End NAV Per Unit

    $119.65                    

Monthly Rate of Return

    2.55 %                  

Year to Date Rate of Return

    -3.04 %                  

For account inquiries, please contact Preferred Investment Solutions Corp. Client Services at (914) 307-4000.

To the best of our knowledge and belief, the information above is accurate and complete:

 

LOGO

David K. Spohr, Senior Vice President

Preferred Investment Solutions Corp., Managing Owner of World Monitor Trust III Series J Class 2

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