0001664756-22-000004.txt : 20220211
0001664756-22-000004.hdr.sgml : 20220211
20220211135219
ACCESSION NUMBER: 0001664756-22-000004
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: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: III EP Credit Strategies ERISA SP, a segregated portfolio of III EP Strategies SPC
CENTRAL INDEX KEY: 0001766211
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-331789
FILM NUMBER: 22619158
BUSINESS ADDRESS:
STREET 1: DMS HOUSE, 20 GENESIS CLOSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
BUSINESS PHONE: 345-949-2777
MAIL ADDRESS:
STREET 1: DMS HOUSE, 20 GENESIS CLOSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001766211
III EP Credit Strategies ERISA SP, a segregated portfolio of III EP Strategies SPC
Waystone Governance Ltd
Suite 5B201, 2nd Floor, One Nexus Way
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1103
345-949-2777
CAYMAN ISLANDS
None
None
Other
Cayman Islands Segregated Portfolio
true
2019
n/a
III Capital Management
777 Yamato Road
Suite 300
Boca Raton
FL
FLORIDA
33431
Promoter
Advisor
Lester
N.
Coyle
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
Jason
Prest
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
Antoine
Tan
III Capital Management
777 Yamato Road, Suite 300
Boca Raton
FL
FLORIDA
33431
Executive Officer
Christian
Pellegrino
III Capital Management
777 Yamato Road, Suite 300
Boca Raton
FL
FLORIDA
33431
Executive Officer
Paras
Malde
Waystone Governance Ltd.
Suite 5B201, 2nd Floor, One Nexus Way
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1103
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001473970-21-000003
2019-01-02
true
true
false
100000
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
Indefinite
146453301
Indefinite
false
24
715686
0
0
false
III EP Credit Strategies ERISA SP, a segregated portfolio of III EP Strategies SPC
Laura P. McGrath
Laura P. McGrath
Director
2022-02-11