Form D · Hedge Fund

Brevet Capital Special Opportunities Fund III Ltd.

Georgetown, Grand Cayman, E9 · CIK 0001456410

Offering snapshot reported Mar 14, 2011 · SEC filing

Reported sold: $3.2M
Investors reported: 2
Minimum accepted: $1M
First sale: Oct 1, 2009

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
Mar 14, 2011	Amendment	$3,200,000	$0vs Mar 10, 2011	2	SEC filing
Mar 10, 2011	Amendment	$3,200,000	$1,200,000vs Feb 23, 2010	2	SEC filing
Feb 23, 2010	Amendment	$2,000,000	No comparison	1	SEC filing
Feb 24, 2009	Initial	Yet to sell	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $198 (estimated)
Form D file number: 021-127123

Source: Form D, filed Mar 14, 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

BREVET CAPITAL SPECIAL OPPORTUNITIES FUND III, LTD.

Investment adviser: BREVET CAPITAL MANAGEMENT, LLC

Gross asset value: $207K
Beneficial owners: 1
ADV minimum commitment: $1M

Reported in Form ADV on Mar 28, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. PARERAWEG CURACAO, Other Investor statements: Yes (provided to all investors) Related to adviser: No

Provider details

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

Filing source

Form ADV 689487 · Mar 28, 2013 · Schedule D 7.B.(1), fund 805-4548541317

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
BREVET CAPITAL SPECIAL OPPORTUNITIES FUND LP	Mar 3, 2009	$12,000,000	Not reported
Brevet Capital Special Opportunities Fund III Ltd. (this fund)	Mar 14, 2011	$3,200,000	2

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
Douglas Monticciolo	Director
Harrigan Patrick	Director
Flynn Sean	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Walker House 87 Mary Street
Georgetown, Grand Cayman, E9, KY1-9002