0000943663-20-000111.txt : 20200331 0000943663-20-000111.hdr.sgml : 20200331 20200330174506 ACCESSION NUMBER: 0000943663-20-000111 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 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: 20758707 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 X0708 D/A LIVE 0001613005 EnTrust Special Opportunities Fund III LTD. c/o EnTrust Global Partners Offshore LP 375 Park Avenue, 24th Floor New York NY NEW YORK 10152 212-888-1040 CAYMAN ISLANDS EnTrust Special Opportunities Fund III, LTD. None Other a Cayman Islands exempted company true n/a EnTrust Global Partners Offshore LP 375 Park Avenue, 24th Floor New York NY NEW YORK 10152 Promoter Investment Advisor of the Issuer ("Investment Advisor" or "IA") Graham Hedley Cook Citco Fund Serv. (Cayman Islands) Ltd. 89 Nexus Way, 2nd Fl., PO Box 31106 Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director Allison B. Nolan Citco Fund Serv. (Cayman Islands) Ltd. 89 Nexus Way, 2nd Fl., PO Box 31106 Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director Gregg S. Hymowitz 375 Park Avenue, 24th Floor New York NY NEW YORK 10152 Executive Officer Chief Executive Officer of the Investment Advisor Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-19-000083 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 1145283854 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 160 0 0 EnTrust Global Securities LLC, broker-dealer affiliate of the IA, receives a fixed % of mgt. fee attributable to investors it refers to the Issuer. 15308 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 2020-03-30