Form D · Other Investment Fund

EnTrust Special Opportunities Fund II Ltd.

New York, NY · CIK 0001526036

Offering snapshot reported Mar 22, 2017 · SEC filing

Reported sold
$359M
Indefinite offering
Investors reported
52
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jun 2, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$490M$980MJul 28, 2011: $140,625,000.00Jul 28, 2011Jul 3, 2013: $140,625,000.00Oct 2, 2013: $140,625,000.00Mar 25, 2014: $140,625,000.00Mar 25, 2015: $980,291,829.00Mar 25, 2016: $685,590,019.00Mar 22, 2017: $359,290,231.00Mar 22, 2017

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$685,590,019 → $359,290,231
  • Reported investors53 → 52

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 22, 2017Amendment$359,290,231-$326,299,788vs Mar 25, 201652SEC filing
Mar 25, 2016Amendment$685,590,019-$294,701,810vs Mar 25, 201553SEC filing
Mar 25, 2015Amendment$980,291,829$839,666,829vs Mar 25, 201453SEC filing
Mar 25, 2014Amendment$140,625,000$0vs Oct 2, 201312SEC filing
Oct 2, 2013Amendment$140,625,000$0vs Jul 3, 201312SEC filing
Jul 3, 2013Amendment$140,625,000$0vs Jul 28, 201112SEC filing
Jul 28, 2011Initial$140,625,000No comparison12SEC 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
021-163573
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 12.31.16.
EnTrustPermal Securities LLC, broker-dealer affiliate of the IA, 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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RecipientCRDAssociated broker-dealer
EnTrustPermal Securities LLC146443EnTrustPermal Securities LLC · CRD 146443

Source: Form D, filed Mar 22, 2017. 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 LTD.

Investment adviser: ENTRUST GLOBAL PARTNERS LLC

Gross asset value
$2.87M
Beneficial owners
55
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 (CURAÇAO) 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 805-9488101263

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 N/A En Trust Partners Offshore Lp Promoter
Mark S. Fife Executive
Gregg S. Hymowitz Executive
Allison B. Nolan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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