Form D · Hedge Fund
ENTRUST CAPITAL DIVERSIFIED FUND QP LTD
New York, NY · CIK 0001423843
Offering snapshot reported Jan 8, 2018 · SEC filing
- Reported sold
- $2.04B Indefinite offering
- Investors reported
- 123 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Oct 1, 2007 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$2,483,671,502 → $2,041,335,131
- Reported investors177 → 123
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 8, 2018 | Amendment | $2,041,335,131 | -$442,336,371vs Mar 22, 2017 | 123 | SEC filing |
| Mar 22, 2017 | Amendment | $2,483,671,502 | -$1,002,164,531vs Mar 25, 2016 | 177 | SEC filing |
| Mar 25, 2016 | Amendment | $3,485,836,033 | -$988,531,695vs Mar 25, 2015 | 203 | SEC filing |
| Mar 25, 2015 | Amendment | $4,474,367,728 | -$779,459,395vs Mar 25, 2014 | 209 | SEC filing |
| Mar 25, 2014 | Amendment | $5,253,827,123 | $258,879,059vs Oct 3, 2013 | 280 | SEC filing |
| Oct 3, 2013 | Amendment | $4,994,948,064 | $113,141,673vs Mar 25, 2013 | 274 | SEC filing |
| Mar 25, 2013 | Amendment | $4,881,806,391 | $250,799,255vs Mar 23, 2012 | 269 | SEC filing |
| Mar 23, 2012 | Amendment | $4,631,007,136 | $688,824,074vs Mar 24, 2011 | 253 | SEC filing |
| Mar 24, 2011 | Amendment | $3,942,183,062 | $3,540,519,737vs Mar 24, 2010 | 195 | SEC filing |
| Mar 24, 2010 | Amendment | $401,663,325 | -$1,847,646,396vs Mar 23, 2009 | 136 | SEC filing |
| Mar 23, 2009 | Initial | $2,249,309,721 | No comparison | Not reported | SEC filing |
| Jan 14, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
| Jan 11, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-113369
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 Advisor, receives a fixed percentage 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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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| EnTrustPermal Securities LLC | 146443 | EnTrustPermal 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.
| Name | Reported 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
New York, NY, 10152