0001345001-19-000002.txt : 20190109
0001345001-19-000002.hdr.sgml : 20190109
20190109105239
ACCESSION NUMBER: 0001345001-19-000002
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: 20190109
DATE AS OF CHANGE: 20190109
EFFECTIVENESS DATE: 20190109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: III RELATIVE VALUE CREDIT STRATEGIES FUND LTD
CENTRAL INDEX KEY: 0001449195
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-124010
FILM NUMBER: 19517566
BUSINESS ADDRESS:
STREET 1: C/O ADMIRAL ADMINISTRATION LTD
STREET 2: P.O. BOX 32021
CITY: GEORGE TOWN
STATE: XX
ZIP: BWI
BUSINESS PHONE: 345-949-0704
MAIL ADDRESS:
STREET 1: C/O ADMIRAL ADMINISTRATION LTD
STREET 2: P.O. BOX 32021
CITY: GEORGE TOWN
STATE: XX
ZIP: BWI
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001449195
III RELATIVE VALUE CREDIT STRATEGIES FUND LTD
DMS Corporate Services Ltd.
DMS House, 20 Genesis Close
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
345-946-7652
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
n/a
III Capital Management
777 Yamato Road
Suite 300
Boca Raton
FL
FLORIDA
33431
Executive Officer
Advisor
Clifford
G.
Viner
III Capital Management
777 Yamato Road, Suite 300
Boca Raton
FL
FLORIDA
33431
Executive Officer
Lester
N.
Coyle
III Capital Management
777 Yamato Road, Suite 300
Boca Raton
FL
FLORIDA
33431
Executive Officer
William
P.
McCauley
III Capital Management
777 Yamato Road, Suite 300
Boca Raton
FL
FLORIDA
33431
Executive Officer
Garth
Friesen
III Capital Management
777 Yamato Road, Suite 300
Boca Raton
FL
FLORIDA
33431
Executive Officer
Robert
A.
Printz
III Capital Management
777 Yamato Road, Suite 300
Boca Raton
FL
FLORIDA
33431
Executive Officer
Francis
D.
Feeney
III Capital Management
777 Yamato Road, Suite 300
Boca Raton
FL
FLORIDA
33431
Executive Officer
Scott
L.
Wyler
III Capital Management
777 Yamato Road, Suite 300
Boca Raton
FL
FLORIDA
33431
Executive Officer
Thomas
Olofsson
III Capital Management
777 Yamato Road, Suite 300
Boca Raton
FL
FLORIDA
33431
Executive Officer
Deep
Kumar
III Capital Management
777 Yamato Road, Suite 300
Boca Raton
FL
FLORIDA
33431
Executive Officer
Robert
Hart
III Capital Management
777 Yamato Road, Suite 300
Boca Raton
FL
FLORIDA
33431
Executive Officer
Michael
L.
Reger
III Capital Management
777 Yamato Road, Suite 300
Boca Raton
FL
FLORIDA
33431
Executive Officer
Jason
Prest
III Capital Management
777 Yamato Road, Suite 300
Boca Raton
FL
FLORIDA
33431
Executive Officer
Brandon
Pellegrino
III Capital Management
777 Yamato Road, Suite 300
Boca Raton
FL
FLORIDA
33431
Executive Officer
Yelena
Anuar
III Capital Management
777 Yamato Road, Suite 300
Boca Raton
FL
FLORIDA
33431
Executive Officer
Karen
Hansen
III Capital Management
777 Yamato Road, Suite 300
Boca Raton
FL
FLORIDA
33431
Executive Officer
Mark
Perry
III Capital Management
777 Yamato Road, Suite 300
Boca Raton
FL
FLORIDA
33431
Executive Officer
Laura
P.
McGrath
James River Capital Corp.
58 Broad Street Road
Manakin-Sabot
VA
VIRGINIA
23103
Director
David
Bree
DMS Offshore Investment Services
DMS House, 20 Genesis Close
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Andrew
Galloway
ICG Management Limited
Landmark Sq., 1st Floor, 64 Earth Close
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1107
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001449195-18-000001
2005-11-01
true
true
false
1000000
AVM, L.P.
16710
None
None
777 Yamato Road
Suite 300
Boca Raton
FL
FLORIDA
33431
AL
ALABAMA
FL
FLORIDA
GA
GEORGIA
MA
MASSACHUSETTS
NM
NEW MEXICO
NY
NEW YORK
OH
OHIO
false
Maymont Partners, Inc.
120536
None
None
1801 Libbie Avenue
Suite 104
Richmond
VA
VIRGINIA
23226
true
Anchor Asset Management LLC
128344
None
None
One East End Avenue
Suite 10A
New York
NY
NEW YORK
10075
CA
CALIFORNIA
CT
CONNECTICUT
IL
ILLINOIS
MA
MASSACHUSETTS
NJ
NEW JERSEY
NY
NEW YORK
PA
PENNSYLVANIA
TX
TEXAS
false
Frontier Solutions, LLC
136102
None
None
9 East Franklin Street
Richmond
VA
VIRGINIA
23219
AL
ALABAMA
AZ
ARIZONA
AR
ARKANSAS
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
HI
HAWAII
ID
IDAHO
IL
ILLINOIS
IN
INDIANA
KS
KANSAS
KY
KENTUCKY
LA
LOUISIANA
MD
MARYLAND
MA
MASSACHUSETTS
MN
MINNESOTA
MS
MISSISSIPPI
NJ
NEW JERSEY
NM
NEW MEXICO
NY
NEW YORK
NC
NORTH CAROLINA
OH
OHIO
OK
OKLAHOMA
OR
OREGON
PA
PENNSYLVANIA
SC
SOUTH CAROLINA
TX
TEXAS
UT
UTAH
VA
VIRGINIA
WA
WASHINGTON
WY
WYOMING
false
Norfolk Markets, LLC
103797
None
None
1140 Sixth Avenue
9th Floor
New York
NY
NEW YORK
10036
AL
ALABAMA
AZ
ARIZONA
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
ID
IDAHO
IN
INDIANA
IA
IOWA
MA
MASSACHUSETTS
MI
MICHIGAN
MN
MINNESOTA
NJ
NEW JERSEY
NY
NEW YORK
NC
NORTH CAROLINA
OH
OHIO
PA
PENNSYLVANIA
RI
RHODE ISLAND
SC
SOUTH CAROLINA
TX
TEXAS
VA
VIRGINIA
WI
WISCONSIN
false
James River Securities Corp.
38477
None
None
58 Broad Street Road
Manakin-Sabot
VA
VIRGINIA
23103
CA
CALIFORNIA
TX
TEXAS
VA
VIRGINIA
false
Indefinite
930335770
Indefinite
false
76
6573232
true
0
Service provider pays up to 50% of its portion of advisory fee & 75% of mgmt fee to selling agents. Offering began before 3/15/09; Item 15 reflects info from such date. Maymont no longer a BD, does not receive commissions.
0
false
III RELATIVE VALUE CREDIT STRATEGIES FUND LTD
Laura McGrath
Laura McGrath
Director of the Issuer
2019-01-09