Form D · Hedge Fund

ENTRUST CAPITAL WATERS ENHANCED FUND LTD

New York, NY · CIK 0001425446

Offering snapshot reported Apr 25, 2013 · SEC filing

Reported sold: $2.43M
Investors reported: 2
Minimum accepted: $1M
First sale: Jan 1, 2008

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 25, 2013	Amendment	$2,426,985	$0vs May 4, 2012	2	SEC filing
May 4, 2012	Amendment	$2,426,985	$0vs May 4, 2011	2	SEC filing
May 4, 2011	Amendment	$2,426,985	$2,426,985vs May 3, 2010	2	SEC filing
May 3, 2010	Amendment	$0	-$2,350,000vs Apr 3, 2009	2	SEC filing
Apr 3, 2009	Initial	$2,350,000	No comparison	Not reported	SEC filing
Jan 28, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-114084

Represents offering amounts from inception through December 31, 2012.

EnTrust Securities LLC, broker-dealer affiliate of the IM, receives a fixed percentage of mgt fee attributable to investors it refers to the Issuer & a portion of the incentive fee TBD by investor.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
n/a	None	EnTrust Securities LLC · CRD 146443

Source: Form D, filed Apr 25, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ENTRUST CAPITAL WATERS ENHANCED FUND LTD.

Investment adviser: ENTRUST GLOBAL PARTNERS OFFSHORE LP

Gross asset value: $1.41M
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Aug 31, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADMIRAL ADMINISTRATION GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer ENTRUST SECURITIES LLC NEW YORK, New York, United States Related to adviser: Yes

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

MORGAN STANLEY & CO. LLC
SEC 8-15869

ENTRUST SECURITIES LLC
CRD 146443 · SEC 8-67822

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 667762 · Aug 31, 2012 · Schedule D 7.B.(1), fund 805-8145073925

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Name	Reported role
Graham Hedley Cook	Director
N/A En Trust 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:

126 East 56 Th Street, 22 Nd Floor
New York, NY, 10022