Form D · Hedge Fund

EnTrust Portfolio Tail Risk Fund LP

New York, NY · CIK 0001547573

Offering snapshot reported Mar 22, 2018 · SEC filing

Reported sold: $7.56M
Investors reported: 2
Minimum accepted: $1M
First sale: Jul 1, 2011

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$8,047,024 → $7,564,581

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 22, 2018	Amendment	$7,564,581	-$482,443vs Mar 22, 2017	2	SEC filing
Mar 22, 2017	Amendment	$8,047,024	No comparison	2	SEC filing
Mar 25, 2016	Amendment	Yet to sell	No comparison	0	SEC filing
Mar 25, 2015	Amendment	Yet to sell	No comparison	0	SEC filing
Mar 25, 2014	Amendment	Yet to sell	No comparison	0	SEC filing
Oct 2, 2013	Amendment	Yet to sell	No comparison	0	SEC filing
May 9, 2013	Amendment	Yet to sell	No comparison	0	SEC filing
May 9, 2012	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: 021-177889

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 12.31.17.

EnTrustPermal Securities LLC, broker-dealer affiliate of the General Partner/MC, receives a fixed % of mgt fee attributable to investors it refers to the Issuer & may receive a portion of the incentive fee.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
EnTrustPermal Securities LLC	146443	EnTrustPermal Securities LLC · CRD 146443

Source: Form D, filed Mar 22, 2018. 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 PORTFOLIO TAIL RISK FUND LP

Investment adviser: ENTRUST GLOBAL PARTNERS LLC

Gross asset value: $7.52M
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Oct 26, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MAITLAND ADMINISTRATION LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLP
PCAOB 274

Filing source

Form ADV 1247437 · Oct 26, 2018 · Schedule D 7.B.(1), fund 805-6984699476

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
N/A N/A En Trust Capital Management Lp	Promoter
N/A N/A En Trust Capital Management Lp (D/B/A En Trust Capital)	Promoter
N/A N/A En Trust Partners Llc	Promoter
N/A N/A En Trust Permal Partners Offshore Lp	Promoter
Mark Fife	Executive
Gregg S. Hymowitz	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Entrust Partners Llc 375 Park Avenue, 24 Th Floor
New York, NY, 10152