Form D · Private Equity Fund

EnTrust Global KE Fund LLC

New York, NY · CIK 0001880324

Offering snapshot reported Mar 27, 2024 · SEC filing

Reported sold: $3.12M
Investors reported: 30
Minimum accepted: $0
First sale: Jun 1, 2021

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$2,040,909 → $3,116,369
Reported investors28 → 30

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 27, 2024	Amendment	$3,116,369	$1,075,460vs Sep 2, 2022	30	SEC filing
Sep 2, 2022	Amendment	$2,040,909	$711,772vs Sep 20, 2021	28	SEC filing
Sep 20, 2021	Initial	$1,329,137	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, 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: 021-413869

Item 13: represents AUM of the Partnership as of 12.31.23. Item 14: represents number of investors as of 12.31.23.

Source: Form D, filed Mar 27, 2024. 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 KE FUND LLC

Investment adviser: ENTRUST GLOBAL PARTNERS LLC

Gross asset value: $1.23M
Beneficial owners: 26
ADV minimum commitment: $0

Reported in Form ADV on Aug 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA) INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP TORONTO, Canada

Custodian CITCO GLOBAL CUSTODY (NA) N.V. WILLEMSTAD, Curacao 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 271

Filing source

Form ADV 2101728 · Aug 18, 2026 · Schedule D 7.B.(1), fund 805-2606724310

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
En Trust Global Partners Llc	Executive, Promoter
Gregg S Hymowitz	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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