Form D · Other Investment Fund

EnTrust Global Special Opportunities E Fund Ltd.

Toronto, Ontario, Z4 · CIK 0001864255

Offering snapshot reported Apr 9, 2025 · SEC filing

Reported sold
$331M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$166M$331MJun 1, 2021: $0.00Jun 1, 2021Mar 31, 2022: $311,250,591.00Mar 31, 2022Mar 29, 2023: $299,776,370.00Mar 29, 2023Mar 27, 2024: $321,950,402.00Mar 27, 2024Apr 9, 2025: $331,081,091.00Apr 9, 2025

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$321,950,402 → $331,081,091
  • Reported investors7 → 8

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 9, 2025Amendment$331,081,091$9,130,689vs Mar 27, 20248SEC filing
Mar 27, 2024Amendment$321,950,402$22,174,032vs Mar 29, 20237SEC filing
Mar 29, 2023Amendment$299,776,370-$11,474,221vs Mar 31, 20228SEC filing
Mar 31, 2022Amendment$311,250,591$311,250,591vs Jun 1, 20217SEC filing
Jun 1, 2021Initial$0No comparisonNot reportedSEC 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
021-401216
Item 11: The minimum initial capital may be waived to $100,000 at this discretion of the IA. The total offering amount reflects total assets of the Issuer as of 12.31.24.

Source: Form D, filed Apr 9, 2025. 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 SPECIAL OPPORTUNITIES E FUND LTD

Investment adviser: ENTRUST GLOBAL PARTNERS LLC

Gross asset value
$350M
Beneficial owners
7
ADV minimum commitment
$25M

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 (CURACAO) B.V. WILLEMSTAD, Curacao 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 805-3386749129

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 En Trust Global Partners Offshore Lp Promoter
Allison B. Nolan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Citco Canada Inc. 2 Bloor Street East, Suite 2700
Toronto, Ontario, Z4, M4W 1A8