X0603 D/A LIVE 0001077921 III FUND LP 58 BROAD STREET ROAD MANAKIN-SABOT VA 23103 804-578-4500 DELAWARE III FUND LP/VA Limited Partnership true n/a James River Capital Corp. 5001 Tamarind Reef Suite 28 Christiansted VI 00820 Executive Officer a General Partner n/a III Associates 777 Yamato Road Suite 300 Boca Raton FL 33431 Executive Officer a General Partner Kevin M Brandt James River Capital Corp. 5001 Tamarind Reef, Suite 28 Christiansted VI 00820 Executive Officer Director Paul H Saunders James River Capital Corp. 5001 Tamarind Reef, Suite 28 Christiansted VI 00820 Executive Officer Director William P McCauley III Associates 777 Yamato Road, Suite 300 Boca Raton FL 33431 Executive Officer Warren B Mosler III Associates 777 Yamato Road, Suite 300 Boca Raton FL 33431 Executive Officer Michael L Reger III Associates 777 Yamato Road, Suite 300 Boca Raton FL 33431 Executive Officer Clifford G Viner III Associates 777 Yamato Road, Suite 300 Boca Raton FL 33431 Executive Officer Scott L Wyler III Associates 777 Yamato Road, Suite 300 Boca Raton FL 33431 Executive Officer Sanjiv Sharma III Associates 777 Yamato Road, Suite 300 Boca Raton FL 33431 Executive Officer Garth Friesen III Associates 777 Yamato Road, Suite 300 Boca Raton FL 33431 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001129250-09-000004 1999-01-01 true true false 1000000 AVM, L.P. 16710 None None 777 Yamato Road Suite 300 Boca Raton FL 33431 FL MA NY OH Maymont Partners, Inc. 120536 None None 1801 Libbie Avenue Suite 104 Richmond VA 23226 CA CT FL GA KY LA MA NJ NY OH TX VA Anchor Asset Management LLC 128344 None None 600 Madison Avenue 26th Floor New York NY 10022 CA CT IL MA NJ NY PA Indefinite 747872724 Indefinite true 1 84 164794 0 The Co-General Partner pays up to 50% of its advisory fee and 75% of its management fee to the selling agents - see item 12. The current offering commenced prior to 3/15/09; item 15 reflects the requested information commencing from such date. 0 false III FUND LP Kevin M. Brandt Kevin M. Brandt President of James River Capital Corp. 2010-03-11