Form D · Other Investment Fund

EnTrust Special Opportunities Fund II LP

New York, NY · CIK 0001524802

Offering snapshot reported Mar 31, 2020 · SEC filing

Reported sold: $18.7M
Investors reported: 67
Minimum accepted: $1M
First sale: Jun 7, 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$26,534,657 → $18,710,395

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 31, 2020	Amendment	$18,710,395	-$7,824,262vs Mar 29, 2019	67	SEC filing
Mar 29, 2019	Amendment	$26,534,657	-$19,386,081vs Mar 22, 2018	67	SEC filing
Mar 22, 2018	Amendment	$45,920,738	-$8,301,865vs Mar 22, 2017	66	SEC filing
Mar 22, 2017	Amendment	$54,222,603	-$45,984,958vs Mar 25, 2016	66	SEC filing
Mar 25, 2016	Amendment	$100,207,561	-$34,778,683vs Mar 25, 2015	66	SEC filing
Mar 25, 2015	Amendment	$134,986,244	$107,237,244vs Mar 25, 2014	65	SEC filing
Mar 25, 2014	Amendment	$27,749,000	$0vs Oct 2, 2013	34	SEC filing
Oct 2, 2013	Amendment	$27,749,000	$0vs Jul 3, 2013	34	SEC filing
Jul 3, 2013	Amendment	$27,749,000	$0vs Jul 28, 2011	34	SEC filing
Jul 28, 2011	Initial	$27,749,000	No comparison	34	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-163572

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 12.31.19.

EnTrust Global Securities LLC, broker-dealer affiliate of Mgt. Company, receives a portion of fees 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
EnTrust Global Securities LLC	146443	EnTrust Global Securities LLC · CRD 146443

Source: Form D, filed Mar 31, 2020. 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 SPECIAL OPPORTUNITIES FUND II L.P.

Investment adviser: ENTRUST GLOBAL PARTNERS LLC

Gross asset value: $394K
Beneficial owners: 67
ADV minimum commitment: $1M

Reported in Form ADV on Jun 10, 2025. 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 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 271

Filing source

Form ADV 1997115 · Jun 10, 2025 · Schedule D 7.B.(1), fund 805-2830804830

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
EnTrust Special Opportunities Fund II LP (this fund)	Mar 31, 2020	$18,710,395	67
EnTrust Special Opportunities Fund III LP	Mar 31, 2020	$110,884,710	111
EnTrust Special Opportunities Fund III LTD.	Mar 31, 2020	$1,145,283,854	160

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