0000943663-16-000342.txt : 20160325
0000943663-16-000342.hdr.sgml : 20160325
20160325123332
ACCESSION NUMBER: 0000943663-16-000342
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: 20160325
DATE AS OF CHANGE: 20160325
EFFECTIVENESS DATE: 20160325
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EnTrust Special Opportunities Fund III LTD.
CENTRAL INDEX KEY: 0001613005
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-233253
FILM NUMBER: 161529166
BUSINESS ADDRESS:
STREET 1: C/O DEUTSCHE BANK (CAYMAN) LIMITED
STREET 2: BOUNDARY HALL, CRICKET SQ., PO BOX 1984
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 212-888-1040
MAIL ADDRESS:
STREET 1: C/O DEUTSCHE BANK (CAYMAN) LIMITED
STREET 2: BOUNDARY HALL, CRICKET SQ., PO BOX 1984
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001613005
EnTrust Special Opportunities Fund III LTD.
C/O DEUTSCHE BANK (CAYMAN) LIMITED
BOUNDARY HALL, CRICKET SQ., PO BOX 1984
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
212-888-1040
CAYMAN ISLANDS
EnTrust Special Opportunities Fund III, LTD.
None
Other
a Cayman Islands exempted company
true
2013
n/a
EnTrust Partners Offshore LP
375 Park Avenue, 24th Floor
New York
NY
NEW YORK
10152
Promoter
Investment Advisor of the Issuer ("IA")
Graham
Hedley
Cook
c/o Deutsche Bank (Cayman) Limited
Boundary Hall, Cricket Sq., PO Box 1984
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Allison
B.
Nolan
c/o Deutsche Bank (Cayman) Limited
Boundary Hall, Cricket Sq., PO Box 1984
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Gregg
S.
Hymowitz
375 Park Avenue, 24th Floor
New York
NY
NEW YORK
10152
Executive Officer
Principal of the IA
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000943663-16-000249
2015-02-11
true
true
false
5000000
EnTrust Securities LLC
146443
EnTrust Securities LLC
146443
375 Park Avenue, 24th Floor
New York
NY
NEW YORK
10152
All States
false
Indefinite
1542983941
Indefinite
Clarification under item 11: The IA in its sole discretion may accept lesser amounts, however, subscriptions of less than $100,000 will not be accepted.
false
126
0
0
EnTrust Securities LLC, broker-dealer affiliate of the IA, receives a fixed % of mgt. fee attributable to investors it refers to the Issuer.
21866
Total annual Directors' fees. Issuer also pays the IA a Mgt. Fee equal to a fixed percentage of the NAV of Issuer on the last day of each calendar quarter.
false
EnTrust Special Opportunities Fund III LTD.
/s/ Jill Zelenko
Jill Zelenko
Authorized Signatory
2016-03-24