0000943663-16-000249.txt : 20160202 0000943663-16-000249.hdr.sgml : 20160202 20160202170214 ACCESSION NUMBER: 0000943663-16-000249 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: 20160202 DATE AS OF CHANGE: 20160202 EFFECTIVENESS DATE: 20160202 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: 161381707 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 0000943663-15-000012 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 1429025000 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 122 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/ Bruce Kahne Bruce Kahne Authorized Signatory 2016-02-02