Form D · Hedge Fund
ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P.
New York, NY · CIK 0001425252
Offering snapshot reported Mar 22, 2018 · SEC filing
- Reported sold
- $9.28M Indefinite offering
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Apr 1, 2006 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$8,650,893 → $9,283,464
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 22, 2018 | Amendment | $9,283,464 | $632,571vs Mar 22, 2017 | 6 | SEC filing |
| Mar 22, 2017 | Amendment | $8,650,893 | $193,284vs Mar 25, 2016 | 6 | SEC filing |
| Mar 25, 2016 | Amendment | $8,457,609 | -$507,535vs Mar 25, 2015 | 5 | SEC filing |
| Mar 25, 2015 | Amendment | $8,965,144 | -$30,473,267vs Mar 25, 2014 | 5 | SEC filing |
| Mar 25, 2014 | Amendment | $39,438,411 | $1,000,000vs Oct 2, 2013 | 25 | SEC filing |
| Oct 2, 2013 | Amendment | $38,438,411 | $1,000,000vs Mar 25, 2013 | 25 | SEC filing |
| Oct 2, 2013 | Amendment | $38,438,411 | $1,000,000vs Mar 25, 2013 | 25 | SEC filing |
| Mar 25, 2013 | Amendment | $37,438,411 | $0vs Mar 23, 2012 | 25 | SEC filing |
| Mar 23, 2012 | Amendment | $37,438,411 | $1,250,000vs Mar 24, 2011 | 25 | SEC filing |
| Mar 24, 2011 | Amendment | $36,188,411 | $36,188,411vs Mar 24, 2010 | 25 | SEC filing |
| Mar 24, 2010 | Amendment | $0 | No comparison | 102 | SEC filing |
| Mar 27, 2009 | Initial | $338,796,537 | No comparison | Not reported | SEC filing |
| Jan 25, 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
- 021-113984
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 12.31.17.
EnTrustPermal Securities LLC, broker-dealer affiliate of the General Partner/MC, 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
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| EnTrustPermal Securities LLC | 146443 | EnTrustPermal Securities LLC · CRD 146443 |
Source: Form D, filed Mar 22, 2018. 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 EQUITY FUND L.P.
Investment adviser: ENTRUST GLOBAL PARTNERS LLC
- Gross asset value
- $44.3K
- Beneficial owners
- 6
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 31, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
Filing source
Form ADV 1520608 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-1524276333
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.
| Name | Reported role |
|---|---|
| N/A N/A En Trust Capital Management Lp | Executive |
| N/A N/A En Trust Capital Management Lp (D/B/A En Trust Capital) | Executive |
| N/A N/A En Trust Fof Management Lp | Executive |
| N/A N/A En Trust Management Lp | Executive |
| N/A N/A En Trust Partners Llc | Promoter |
| N/A N/A En Trust Permal Partners Offshore Lp | Executive |
| Mark S. Fife | Executive |
| Michael E. Horowitz | Executive |
| Gregg S. Hymowitz | Executive |
| En Trust Partners Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10152