Form D · Hedge Fund

ENTRUST GLOBAL ACTIVIST FUND SPC

Grand Cayman, E9 · CIK 0001580432

Offering snapshot reported Mar 31, 2022 · SEC filing

Reported sold: $4.92M
Investors reported: 12
Minimum accepted: $1M
First sale: Nov 1, 2013

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.

Reported sold$11,329,546 → $4,923,479

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 31, 2022	Amendment	$4,923,479	-$6,406,067vs Mar 29, 2021	12	SEC filing
Mar 29, 2021	Amendment	$11,329,546	-$32,505,477vs Mar 31, 2020	12	SEC filing
Mar 29, 2021	Amendment	$43,835,023	$0vs Mar 31, 2020	12	SEC filing
Mar 31, 2020	Amendment	$43,835,023	-$11,713,272vs Mar 29, 2019	12	SEC filing
Mar 29, 2019	Amendment	$55,548,295	-$150,603,539vs Jan 8, 2018	12	SEC filing
Jan 8, 2018	Amendment	$206,151,834	-$51,450,505vs Mar 22, 2017	17	SEC filing
Mar 22, 2017	Amendment	$257,602,339	$14,877,830vs Mar 25, 2016	20	SEC filing
Mar 25, 2016	Amendment	$242,724,509	-$29,484,284vs Mar 25, 2015	18	SEC filing
Mar 25, 2015	Amendment	$272,208,793	$202,311,923vs Mar 25, 2014	14	SEC filing
Mar 25, 2014	Amendment	$69,896,870	No comparison	6	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: 021-201268

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 SPC

Investment adviser: ENTRUST GLOBAL PARTNERS LLC

Gross asset value: $4.92M
Beneficial owners: 12
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 805-9275060923

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 N/A En Trust Global 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
Gregg S. Hymowitz	Executive
Allison B. Nolan	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Mufg Alt. Fund Serv. (Cayman) Ltd. Mufg House, 227 Elgin Avenue, Po Box 852
Grand Cayman, E9, KY1-1103