Form D · Hedge Fund
III Government Relative Value Fund Ltd.
Grand Cayman, E9 · CIK 0001766227
Offering snapshot reported Feb 21, 2020 · SEC filing
- Reported sold
- $96.1M Indefinite offering
- Investors reported
- 8 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Feb 1, 2019 As reported in this filing
Fundraising history
Reported soldDates 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.
- Reported sold$50,000,000 → $96,056,425
- Reported investors1 → 8
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 21, 2020 | Amendment | $96,056,425 | $46,056,425vs Feb 22, 2019 | 8 | SEC filing |
| Feb 22, 2019 | Initial | $50,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $275K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-333415
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| AVM, L.P. | 16710 |
Source: Form D, filed Feb 21, 2020. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| Yelena Anuar | Executive |
| David Bree | Director |
| Lester B. Coyle | Executive |
| Francis D. Feeney | Executive |
| Garth Friesen | Executive |
| Andrew Galloway | Director |
| Karen Hansen | Executive |
| Robert Hart | Executive |
| N/A Iii Capital Management | Promoter |
| Deep Kumar | Executive |
| William P. Mc Cauley | Executive |
| Laura P. Mc Grath | Director |
| Thomas Olofsson | Executive |
| Brandon Pellegrino | Executive |
| Mark Perry | Executive |
| Jason Prest | Executive |
| Robert A. Printz | Executive |
| Michael L. Reger | Executive |
| Clifford G. Viner | Executive |
| Scott L. Wyler | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Dms Corporate Services Ltd. Dms House, 20 Genesis Close
Grand Cayman, E9, KY1-1108
Grand Cayman, E9, KY1-1108