0001580916-13-000003.txt : 20131218
0001580916-13-000003.hdr.sgml : 20131218
20131218141517
ACCESSION NUMBER: 0001580916-13-000003
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: 20131218
DATE AS OF CHANGE: 20131218
EFFECTIVENESS DATE: 20131218
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Credit Value Fund (Cayman) III, LP
CENTRAL INDEX KEY: 0001580916
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-199977
FILM NUMBER: 131284817
BUSINESS ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, P.O. BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345 949-8066
MAIL ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, P.O. BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001580916
Credit Value Fund (Cayman) III, LP
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, P.O. BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
345 949-8066
CAYMAN ISLANDS
None
None
Limited Partnership
true
2013
n/a
CVF III General LLC
49 West Putnam Avenue
Greenwich
CT
CONNECTICUT
06830
Promoter
The General Partner of the Issuer.
Howard
E.
Sullivan III
Credit Value Partners, LP
49 West Putnam Avenue
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Member of CVF III General LLC, the General Partner of the Issuer.
Donald
E.
Pollard
Credit Value Partners, LP
49 West Putnam Avenue
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Member of CVF III General LLC, the General Partner of the Issuer.
Michael
T.
Geroux
Credit Value Partners, LP
49 West Putnam Avenue
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Member of CVF III General LLC, the General Partner of the Issuer.
Grant
E.
Pothast
Credit Value Partners, LP
49 West Putnam Avenue
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Member of CVF III General LLC, the General Partner of the Issuer.
Sylvia
Owens
Credit Value Partners, LP
49 West Putnam Avenue
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Member of CVF III General LLC, the General Partner of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001580916-13-000002
2013-07-19
false
true
false
500000
none
None
Credit Suisse Securities (USA) LLC
816
11 Madison Avenue
24th Floor
New York
NY
NEW YORK
10010
All States
false
500000000
17988000
482012000
false
40
191510
0
0
Customary advisory fees are paid to the Advisor as provided for in the Issuer's offering materials.
false
Credit Value Fund (Cayman) III, LP
Howard E. Sullivan III
Howard E. Sullivan III
Member of the Issuer's General Partner
2013-12-13