Form D · Hedge Fund

EnTrust Global Fixed Income Special Opportunities Ltd.

Tortola, D8 · CIK 0001458230

Offering snapshot reported Aug 12, 2021 · SEC filing

Reported sold
$33.3M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 12, 2021Amendment$33,277,484No comparisonNot reportedSEC filing
Jul 21, 2020Amendment$37,297,975-$835,852,985vs Apr 23, 201936SEC filing
Apr 23, 2019Amendment$873,150,960$4,585vs Mar 23, 201834SEC filing
Mar 23, 2018Amendment$873,146,375$447,749vs Mar 16, 201734SEC filing
Mar 16, 2017Amendment$872,698,626$145,054vs Mar 10, 201634SEC filing
Mar 10, 2016Amendment$872,553,572$2,646,651vs Mar 16, 201534SEC filing
Mar 16, 2015Amendment$869,906,921$8,400,547vs Mar 13, 201434SEC filing
Mar 13, 2014Amendment$861,506,374$25,712,367vs Mar 14, 201318SEC filing
Mar 14, 2013Amendment$835,794,007$36,800,172vs Mar 16, 201218SEC filing
Mar 16, 2012Amendment$798,993,835$417,060,115vs Mar 16, 201116SEC filing
Mar 16, 2011Initial$381,933,720No comparison72SEC filing
Mar 16, 2010Amendment$218,012,292-$520,134,331vs Mar 16, 2009174SEC filing
Mar 16, 2009Initial$738,146,623No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-156818

Source: Form D, filed Aug 12, 2021. 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

ENTRUSTPERMAL FIXED INCOME SPECIAL OPPORTUNITIES LTD.

Investment adviser: NWI MANAGEMENT LP

Gross asset value
$37.8M
Beneficial owners
36
ADV minimum commitment
$100K

Reported in Form ADV on Mar 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CURACAO) B.V. WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP 18 YORK STREET, SUITE 2600, TORONTO, ONTARIO, Canada
Custodian CITCO BANK AND TRUST COMPANY (BAHAMAS) LIMITED NASSAU, Bahamas, The Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 1404486 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-3243665308

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
Wesley Burns Director
Michel Delauzun Director
N/A En Trust Global Partners Offshore Lp Promoter
N/A Offshore En Trust Permal Partners Offshore Lp Promoter
Gary Gladstein Director
Christopher Gruninger Director
Edmond De La Haye Jousselin Director
Stephanie Loizou Director
Raymond A Mason Director
Charlie Ruffel Director
Isaac Souede Director
William Waters Director
William Woods Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Equity Trust (Bvi) Limited Box 438, Road Town
Tortola, D8, BVI