Form D · Hedge Fund

Airline Recovery Partners III, LLC

Greenwich, CT · CIK 0001481496

Offering snapshot reported Feb 1, 2011 · SEC filing

Reported sold: $9.51M
Investors reported: 1
Minimum accepted: $0
First sale: Jul 1, 2006

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 1, 2011	Amendment	$9,511,566	$0vs Feb 9, 2010	1	SEC filing
Feb 9, 2010	Initial	$9,511,566	No comparison	1	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-138591

Source: Form D, filed Feb 1, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

AIRLINE RECOVERY PARTNERS III, LLC

Investment adviser: TRILOGY CAPITAL MANAGEMENT, LLC

Gross asset value: $800K
Beneficial owners: 1
ADV minimum commitment: $5M

Reported in Form ADV on Feb 5, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BACK OFFICE SERVICES GROUP HARRISON, New York, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor GRANT THORNTON NEW YORK, New York, United States

Custodian BANK OF UTAH SALT LAKE CITY, Utah, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 698256 · Feb 5, 2013 · Schedule D 7.B.(1), fund 805-4733397179

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Airline Recovery Partners III, LLC (this fund)	Feb 1, 2011	$9,511,566	1
AIRLINE RECOVERY PARTNERS IV, L.P.	Feb 9, 2009	Yet to sell	Not reported

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Jonathan D. Rosenstein	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

33 Benedict Place
Greenwich, CT, 06830