X0502 D LIVE 0001469720 III Fund Ltd. ADMIRAL ADMINISTRATION LTD. ADMIRAL FINANCIAL CENTER, 90 FORT STREET GEORGE TOWN, GRAND CAYMAN E9 KY1-1208 345-949-0704 None CAYMAN ISLANDS Other Cayman Islands exempted Company true n/a James River Capital Corp. 5001 Tamarind Reef, Suite 28 Christiansted, St. Croix VI 00820 Promoter Sponsor n/a III Offshore Advisors 777 Yamato Road, Suite 300 Boca Raton FL 33431 Promoter Advisor Kevin M Brandt James River Capital Corp. 5001 Tamarind Reef, Suite 28 Christiansted, St. Croix VI 00820 Director Basil R.N. Mavroleon Anchor Asset Management LLC 600 Madison Avenue, 26th Floor New York NY 10022 Director Canover Watson Admiral Administration Ltd. Admiral Financial Center, 90 Fort Street George Town, Grand Cayman E9 KY1-1208 Director Laura P McGrath James River Capital Corp. 5001 Tamarind Reef, Suite 28 Christiansted, St. Croix VI 00820 Director David Bree dms Management Limited Anbacher House, 20 Genesis Close Grand Cayman E9 KY1-1208 Director Sharma Sanjiv III Offshore Advisors 777 Yamato Road, Suite 300 Boca Raton FL 33431 Executive Officer Robert A Printz III Offshore Advisors 777 Yamato Road, Suite 300 Boca Raton FL 33431 Executive Officer Scott L Wyler III Offshore Advisors 777 Yamato Road, Suite 300 Boca Raton FL 33431 Executive Officer Clifford G Viner III Offshore Advisors 777 Yamato Road, Suite 300 Boca Raton FL 33431 Executive Officer Garth Friesen III Offshore Advisors 777 Yamato Road, Suite 300 Boca Raton FL 33431 Executive Officer William P McCauley III Offshore Advisors 777 Yamato Road, Suite 300 Boca Raton FL 33431 Executive Officer Warren B Mosler III Offshore Advisors 777 Yamato Road, Suite 300 Boca Raton FL 33431 Executive Officer Michael L Reger III Offshore Advisors 777 Yamato Road, Suite 300 Boca Raton FL 33431 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 1994-11-01 true true false 1000000 AVM, L.P. 16710 None None 777 Yamato Road Suite 300 Boca Raton FL 33431 FL MA NY OH Anchor Asset Management LLC 128344 None None 600 Madison Avenue 26th Floor New York NY 10022 CA CT IL MA NJ NY PA UBS Financial Services Inc. 8174 None None 1000 Harbor Boulevard 8th Floor, Compliance Department Weehawken NJ 07086 All States 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 Indefinite 109578922 Indefinite false 12 1148191 0 An upfront selling commission of 2% may be paid to selling agents - see Item 12. The current offering commenced prior to 3/15/09; Item 15 reflects the requested information from such date. 350000 A one-time, upfront organizational charge of 0.5% of the Net Asset Value of each share sold will be paid to the Issuer by each investor provided that such charge may be waived in the discretion of the Directors. false III Fund Ltd. Laura McGrath Laura McGrath Director of the Issuer 2009-08-06