Form D · Hedge Fund

EnTrust Capital Diversified Fund NQP Ltd.

New York, NY · CIK 0001474840

Offering snapshot reported Jan 8, 2018 · SEC filing

Reported sold
$40.1M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$52.7M$105MDec 8, 2009: $37,555,000.00Dec 8, 2009Mar 24, 2011: $60,863,130.00Mar 23, 2012: $89,433,289.00Mar 25, 2013: $100,707,787.00Oct 3, 2013: $100,707,787.00Mar 25, 2014: $105,488,157.00Mar 25, 2015: $100,965,763.00Mar 25, 2016: $88,971,637.00Mar 22, 2017: $50,933,457.00Jan 8, 2018: $40,055,757.00Jan 8, 2018

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.

  • Reported sold$50,933,457 → $40,055,757
  • Reported investors33 → 23

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 8, 2018Amendment$40,055,757-$10,877,700vs Mar 22, 201723SEC filing
Mar 22, 2017Amendment$50,933,457-$38,038,180vs Mar 25, 201633SEC filing
Mar 25, 2016Amendment$88,971,637-$11,994,126vs Mar 25, 201547SEC filing
Mar 25, 2015Amendment$100,965,763-$4,522,394vs Mar 25, 201452SEC filing
Mar 25, 2014Amendment$105,488,157$4,780,370vs Oct 3, 201361SEC filing
Oct 3, 2013Amendment$100,707,787$0vs Mar 25, 201358SEC filing
Mar 25, 2013Amendment$100,707,787$11,274,498vs Mar 23, 201256SEC filing
Mar 23, 2012Amendment$89,433,289$28,570,159vs Mar 24, 201152SEC filing
Mar 24, 2011Amendment$60,863,130$23,308,130vs Dec 8, 200935SEC filing
Dec 8, 2009Initial$37,555,000No comparison20SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-136715
The total offering & sales amount and the total number of investors disclosed under Items 13 and 14, respectively, reflect the AUM of the Issuer as of 09.30.17.
EnTrustPermal Securities LLC, broker-dealer affiliate of the Investment Advisor, receives a fixed % of mgt fee attributable to investors it refers to the Issuer & may receive a portion of the incentive fee.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
EnTrustPermal Securities LLC146443EnTrustPermal Securities LLC · CRD 146443

Source: Form D, filed Jan 8, 2018. 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.

People and organizations reported in Form D filings
NameReported role
Graham Hedley Cook Director
N/A N/A En Trust Partners Offshore Lp Promoter
N/A N/A En Trust Permal Partners Offshore Lp Promoter
Mark S. Fife Executive
Graham Hedley Cook Director
Gregg S. Hymowitz Executive
Allison B. Nolan Director
En Trust Partners Offshore Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Entrustpermal Partners Offshore Lp 375 Park Avenue, 24 Th Floor
New York, NY, 10152