Form D · Hedge Fund

EnTrust Diversified Select Credit Fund Ltd.

New York, NY · CIK 0001465141

Offering snapshot reported Mar 31, 2020 · SEC filing

Reported sold
$10.7M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$35.9M$71.7MMay 29, 2009Sep 1, 2010: $47,947,322.00Mar 24, 2011: $48,662,182.00Mar 23, 2012: $70,806,182.00Mar 25, 2013: $71,206,182.00Oct 3, 2013: $71,206,182.00Mar 25, 2014: $71,706,182.00Mar 25, 2015: $17,344,652.00Mar 25, 2016: $4,763,873.00Mar 22, 2017: $8,117,937.00Jan 8, 2018: $12,104,922.00Mar 29, 2019: $11,691,521.00Mar 31, 2020: $10,669,249.00Mar 31, 2020

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$11,691,521 → $10,669,249
  • Reported investors10 → 9

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 31, 2020Amendment$10,669,249-$1,022,272vs Mar 29, 20199SEC filing
Mar 29, 2019Amendment$11,691,521-$413,401vs Jan 8, 201810SEC filing
Jan 8, 2018Amendment$12,104,922$3,986,985vs Mar 22, 201710SEC filing
Mar 22, 2017Amendment$8,117,937$3,354,064vs Mar 25, 20167SEC filing
Mar 25, 2016Amendment$4,763,873-$12,580,779vs Mar 25, 20154SEC filing
Mar 25, 2015Amendment$17,344,652-$54,361,530vs Mar 25, 20144SEC filing
Mar 25, 2014Amendment$71,706,182$500,000vs Oct 3, 20139SEC filing
Oct 3, 2013Amendment$71,206,182$0vs Mar 25, 20139SEC filing
Mar 25, 2013Amendment$71,206,182$400,000vs Mar 23, 20129SEC filing
Mar 23, 2012Amendment$70,806,182$22,144,000vs Mar 24, 20119SEC filing
Mar 24, 2011Amendment$48,662,182$714,860vs Sep 1, 20107SEC filing
Sep 1, 2010Amendment$47,947,322No comparison5SEC filing
May 29, 2009InitialYet to sellNo comparisonNot reportedSEC 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
021-131595
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 12.31.19.
EnTrust Global 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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RecipientCRDAssociated broker-dealer
EnTrust Global Securities LLC146443EnTrust Global Securities LLC · CRD 146443

Source: Form D, filed Mar 31, 2020. 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 DIVERSIFIED SELECT CREDIT FUND LTD.

Investment adviser: ENTRUST GLOBAL PARTNERS LLC

Gross asset value
$691K
Beneficial owners
9
ADV minimum commitment
$1M

Reported in Form ADV on Oct 28, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG FUND SERVICES (CAYMAN) 2 LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER US (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands
Custodian APEX FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER US (CAYMAN) LTD.
PCAOB 274

Filing source

Form ADV 1684301 · Oct 28, 2022 · Schedule D 7.B.(1), fund 805-2424447225

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
NameReported role
Graham Hedley Cook Director
N/A N/A En Trust Global Partners Offshore Lp Promoter
N/A N/A En Trust Partners Offshore, Llc Promoter
N/A N/A Entrust Partners Offshore Lp Promoter
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 Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Entrust Global Partners Offshore Lp 375 Park Avenue, 24 Th Floor
New York, NY, 10152