0000943663-15-000011.txt : 20150202 0000943663-15-000011.hdr.sgml : 20150202 20150202110731 ACCESSION NUMBER: 0000943663-15-000011 CONFORMED SUBMISSION TYPE: D 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: 20150202 DATE AS OF CHANGE: 20150202 EFFECTIVENESS DATE: 20150202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EnTrust Special Opportunities Fund III LP CENTRAL INDEX KEY: 0001612995 IRS NUMBER: 471271570 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-233251 FILM NUMBER: 15565369 BUSINESS ADDRESS: STREET 1: C/O ENTRUST PARTNERS LLC STREET 2: 375 PARK AVENUE, 24TH FL. CITY: NEW YORK STATE: NY ZIP: 10152 BUSINESS PHONE: 212-888-1040 MAIL ADDRESS: STREET 1: C/O ENTRUST PARTNERS LLC STREET 2: 375 PARK AVENUE, 24TH FL. CITY: NEW YORK STATE: NY ZIP: 10152 D 1 primary_doc.xml X0707 D LIVE 0001612995 EnTrust Special Opportunities Fund III LP C/O ENTRUST PARTNERS LLC 375 PARK AVENUE, 24TH FL. NEW YORK NY NEW YORK 10152 212-888-1040 DELAWARE None None Limited Partnership true 2014 n/a EnTrust Partners LLC 375 Park Avenue, 24th Floor New York NY NEW YORK 10152 Promoter General Partner of the Issuer ("GP") n/a EnTrust Capital Management LP (d/b/a EnTrust Capital) 375 Park Avenue, 24th Floor New York NY NEW YORK 10152 Promoter Management Company of the Issuer ("MC") Gregg S. Hymowitz 375 Park Avenue, 24th Floor New York NY NEW YORK 10152 Executive Officer Managing Member of the GP Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true 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 0 Indefinite Clarification under Item 11: The MC in its sole discretion may accept lesser amounts, however, subscriptions of less than $100,000 will not be accepted. false 0 0 0 EnTrust Securities LLC, broker-dealer affiliate of the General Partner/MC, receives a fixed % of mgt. fee attributable to investors it refers to the Issuer. 0 Issuer pays the MC a Mgt. Fee equal to a fixed percentage of NAV of Issuer on the last day of each calendar quarter. false EnTrust Special Opportunities Fund III LP /s/ Bruce Kahne Bruce Kahne Authorized Signatory 2015-02-02