Attached files
| file | filename |
|---|---|
| EX-99.1 - NOTICE TO UNITHOLDERS DATED DECEMBER 6, 2012 - World Monitor Trust III - Series J | d450245dex991.htm |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
December 1, 2012
Date of Report (Date of Earliest Event Reported)
WORLD MONITOR TRUST III – SERIES J
(Exact name of Registrant as Specified in its Charter)
| Delaware | 000-51651 | 20-2446281 | ||
| (State or other Jurisdiction of Incorporation or Organization) |
(Commission File Number) |
(I.R.S. Employer Identification No.) |
900 King Street, Rye Brook, New York 10573
(Address of principal executive offices) (Zip Code)
Registrant’s telephone number, including area code: (914) 307-7000
(Former Name or Former Address, if changed since last report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
| ¨ | Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
| ¨ | Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
| ¨ | Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
| ¨ | Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
| Item 8.01 | Other Events |
On December 6, 2012, World Monitor Trust III – Series J (the “Registrant”) distributed a notice to its Unitholders explaining that as of December 1, 2012 (the “Effective Date”), the Registrant will be terminating its investment in CTA Choice BLKW (“BLKW”), CTA Choice CRABL-PV (“CRABL-PV”), CTA Choice EAGL (“EAGL”), and CTA Choice KRM (“KRM”), and will be allocating assets into each of the following: CTA Choice GLAGS (“GLAGS”), CTA Choice HKSB (“HKSB”), and CTA Choice RDOK (“RDOK”). Each of BLKW, CRABL-PV, EGLG, KRM, GLAGS, HKSB, and RDOK is an affiliate of the Registrant and each is a segregated series of CTA Choice Fund LLC (“CTA Choice”), a Delaware limited liability company.
As of the Effective Date, the Registrant will allocate its net assets as follows:
| CTA Funds |
Advisor |
Trading Program |
Percentage of the Trust’s Net Assets |
|||||
| CTA Choice BEAM: |
Bayesian Efficient Asset Management, LLC |
BEAM Multi-Strategy Program |
14.29 | % | ||||
| CTA Choice EGLG: |
Eagle Trading Systems Inc. |
Eagle Global Program |
14.29 | % | ||||
| CTA Choice GLAGS: |
Global Ag, LLC |
Discretionary Trading Program |
14.29 | % | ||||
| CTA Choice HKSB: |
Hawksbill Capital Management |
Global Diversified Program |
14.29 | % | ||||
| CTA Choice ORT: |
Ortus Capital Management Limited |
Ortus Currency Program |
14.29 | % | ||||
| CTA Choice RDOK: |
Red Oak Commodity Advisors, Inc. |
Red Oak Fundamental Trading Program |
14.29 | % | ||||
| CTA Choice SAXN: |
Saxon Investment Corporation |
Saxon Aggressive Diversified Program |
14.29 | % | ||||
A copy of the notice is being furnished as Exhibit 99.1 to this report.
| Item 9.01 | Financial Statements and Exhibits. |
| Exhibit |
Description | |
| 99.1 | Notice to Unitholders dated December 6, 2012 | |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, this report has been signed below by the following persons on behalf of the Registrant in the capacities indicated on December 6, 2012.
| WORLD MONITOR TRUST III – SERIES J | ||||||||||||||||
| By: | Kenmar Preferred Investments, L.P. | |||||||||||||||
| its Managing Owner | ||||||||||||||||
| Date: December 6, 2012 | By: | /s/ Lisa Roitman | ||||||||||||||
| Name: | Lisa Roitman | |||||||||||||||
| Title: | Senior Vice President and General Counsel | |||||||||||||||