X0704 D/A LIVE 0001463545 Inter-Atlantic Fund III LP 142 West 57th Street 11th Floor NY NY NEW YORK 10019 (212) 581-2000 BERMUDA None None Limited Partnership true 2009 Andrew S. Lerner 142 West 57th Street 11th Floor New York NY NEW YORK 10019 Director Director of Inter-Atlantic Advisors III, Ltd. (the "GP Ltd."), the general partner of the Issuer. Brett G. Baris 142 West 57th Street 11th Floor New York NY NEW YORK 10019 Director Director of the GP Ltd. Robert M. Lichten 142 West 57th Street 11th Floor New York NY NEW YORK 10019 Director Director of the GP Ltd. Frederick S. Hammer 142 West 57th Street 11th Floor New York NY NEW YORK 10019 Director Director of the GP Ltd. Eduardo Bohorquez 142 West 57th Street 11th Floor New York NY NEW YORK 10019 Director Director of the GP Ltd. Richard L. Viton 142 West 57th Street 11th Floor New York NY NEW YORK 10019 Director Director of the GP Ltd. Pooled Investment Fund Venture Capital Fund false Not Applicable 06 3C 3C.7 true 0001463545-09-000001 2009-05-13 true true false 0 HedgeCo Securities, LLC 142498 None None 400 Clematis Street Suite 205 West Palm Beach FL FLORIDA 33401 All States false Trinity Group Limited None None None 22 Upper Grosvenor Street London X0 UNITED KINGDOM W1K 7PE true 150000000 10000000 140000000 false 1 0 0 0 true An affiliate of the GP Ltd. will receive a fee for management services. Amount to be paid, number of years to be paid and extent to be paid out of adjusted gross proceeds unknown at this time. false Inter-Atlantic Fund III LP /s/ Andrew S. Lerner Andrew S. Lerner Director of the GP Ltd. 2011-03-01