Form D · Hedge Fund

ENTRUST DIVERSIFIED SELECT EQUITY FUND LTD.

New York, NY · CIK 0001445014

Offering snapshot reported Jan 8, 2018 · SEC filing

Reported sold
$41.4M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$34.6M$69.2MMar 27, 2009: $28,000,000.00Mar 27, 2009Mar 25, 2010: $0.00Mar 24, 2011: $28,000,000.00Mar 23, 2012: $48,000,000.00Mar 25, 2013: $48,000,000.00Mar 25, 2014: $63,000,000.00Mar 25, 2015: $69,238,367.00Mar 25, 2016: $67,832,071.00Mar 22, 2017: $52,230,135.00Jan 8, 2018: $41,380,727.00Jan 8, 2018

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$52,230,135 → $41,380,727

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 8, 2018Amendment$41,380,727-$10,849,408vs Mar 22, 20177SEC filing
Mar 22, 2017Amendment$52,230,135-$15,601,936vs Mar 25, 20167SEC filing
Mar 25, 2016Amendment$67,832,071-$1,406,296vs Mar 25, 20155SEC filing
Mar 25, 2015Amendment$69,238,367$6,238,367vs Mar 25, 20143SEC filing
Mar 25, 2014Amendment$63,000,000$15,000,000vs Mar 25, 20133SEC filing
Mar 25, 2013Amendment$48,000,000$0vs Mar 23, 20122SEC filing
Mar 23, 2012Amendment$48,000,000$20,000,000vs Mar 24, 20112SEC filing
Mar 24, 2011Amendment$28,000,000$28,000,000vs Mar 25, 20101SEC filing
Mar 25, 2010Amendment$0-$28,000,000vs Mar 27, 20091SEC filing
Mar 27, 2009Initial$28,000,000No comparisonNot reportedSEC filing
Sep 9, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-122405
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 % 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
EnTrustPermal Securities LLC146443EnTrustPermal Securities LLC · CRD 146443

Source: Form D, filed Jan 8, 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 LTD.

Investment adviser: ENTRUST GLOBAL PARTNERS OFFSHORE LP

Gross asset value
$41.2M
Beneficial owners
3
ADV minimum commitment
$1M

Reported in Form ADV on Oct 26, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MAITLAND ADMINISTRATION LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER NEW YORK, New York, United States
Custodian DEUTSCHE BANK NATIONAL TRUST COMPANY SANTA ANA, California, United States Related to adviser: No
Marketer ENTRUSTPERMAL SECURITIES LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

EISNERAMPER
PCAOB 274

ENTRUSTPERMAL SECURITIES LLC
CRD 146443 · SEC 8-67822

Filing source

Form ADV 1248165 · Oct 26, 2018 · Schedule D 7.B.(1), fund 805-8991016028

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 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:
375 Park Avenue, 24 Th Floor
New York, NY, 10152