Form D · Hedge Fund
EnTrust Global Activist Fund LP
New York, NY · CIK 0001580431
Offering snapshot reported Mar 31, 2022 · SEC filing
- Reported sold
- $4.32M Indefinite offering
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Nov 1, 2013 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$13,917,475 → $4,323,373
- Reported investors15 → 10
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 31, 2022 | Amendment | $4,323,373 | -$9,594,102vs Mar 29, 2021 | 10 | SEC filing |
| Mar 29, 2021 | Amendment | $13,917,475 | -$11,645,410vs Mar 31, 2020 | 15 | SEC filing |
| Mar 31, 2020 | Amendment | $25,562,885 | $4,824,740vs Mar 29, 2019 | 18 | SEC filing |
| Mar 29, 2019 | Amendment | $20,738,145 | -$2,077,475vs Mar 22, 2018 | 18 | SEC filing |
| Mar 22, 2018 | Amendment | $22,815,620 | $3,775,973vs Mar 22, 2017 | 19 | SEC filing |
| Mar 22, 2017 | Amendment | $19,039,647 | $9,996,655vs Mar 25, 2016 | 19 | SEC filing |
| Mar 25, 2016 | Amendment | $9,042,992 | -$246,224vs Mar 25, 2015 | 18 | SEC filing |
| Mar 25, 2015 | Amendment | $9,289,216 | $1,689,216vs Mar 25, 2014 | 14 | SEC filing |
| Mar 25, 2014 | Amendment | $7,600,000 | No comparison | 9 | SEC filing |
| Aug 13, 2013 | Initial | Yet to sell | No comparison | 0 | 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
- 021-201267
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 12.31.21.
Source: Form D, filed Mar 31, 2022. 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 GLOBAL ACTIVIST FUND LP
Investment adviser: ENTRUST GLOBAL PARTNERS LLC
- Gross asset value
- $4.32M
- Beneficial owners
- 10
- 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
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 1684301 · Oct 28, 2022 · Schedule D 7.B.(1), fund 805-4918394510
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 Global Partners Llc | Promoter |
| N/A N/A En Trust Global Partners Offshore Lp | Executive |
| N/A N/A En Trust Partners Llc | Promoter |
| N/A N/A En Trust Permal Partners Offshore Lp | Executive |
| Gregg S. Hymowitz | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10152