Form D · Hedge Fund

ENTRUST CAPITAL MARKET NEUTRAL FUND LP

New York, NY · CIK 0001449080

Offering snapshot reported May 3, 2010 · SEC filing

Reported sold
$17.1M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Oct 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.56M$17.1MApr 3, 2009: $15,000,000.00Apr 3, 2009May 3, 2010: $17,112,669.00May 3, 2010

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$15,000,000 → $17,112,669

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 3, 2010Amendment$17,112,669$2,112,669vs Apr 3, 20093SEC filing
Apr 3, 2009Initial$15,000,000No comparisonNot reportedSEC filing
Oct 24, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-123972
This is a cumulative total from April 1, 2009 through April 1, 2010.

Source: Form D, filed May 3, 2010. 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
Mark S. Fife Executive
Michael E. Horowitz Executive
Gregg S. Hymowitz Executive
En Trust Partners Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
717 Fifth Avenue
New York, NY, 10022