0000943663-20-000118.txt : 20200331 0000943663-20-000118.hdr.sgml : 20200331 20200330175931 ACCESSION NUMBER: 0000943663-20-000118 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: 20200331 DATE AS OF CHANGE: 20200330 EFFECTIVENESS DATE: 20200331 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-233251 FILM NUMBER: 20758780 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/A 1 primary_doc.xml X0708 D/A LIVE 0001612995 EnTrust Special Opportunities Fund III LP C/O ENTRUST GLOBAL PARTNERS LLC 375 PARK AVENUE, 24TH FL. NEW YORK NY NEW YORK 10152 212-888-1040 DELAWARE None None Limited Partnership true n/a EnTrust Global Partners LLC 375 Park Avenue, 24th Floor New York NY NEW YORK 10152 Promoter General Partner of the Issuer ("General Partner" or "GP") n/a EnTrust Global Partners Offshore LP 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 Chief Executive Officer of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-19-000082 2015-02-11 true true false 5000000 EnTrust Global Securities LLC 146443 EnTrust Global Securities LLC 146443 300 Park Avenue, 16th Floor New York NY NEW YORK 10022 All States false Indefinite 110884710 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. Clarification under Items 13 and 14: Issuer's AUM & number of investors as of 12.31.19, respectively. false 111 0 0 EnTrust Global 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 2020-03-30