Form D · Other Investment Fund
EnTrust Special Opportunities Fund III LTD.
New York, NY · CIK 0001613005
Offering snapshot reported Mar 31, 2020 · SEC filing
- Reported sold
- $1.15B Indefinite offering
- Investors reported
- 160 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Feb 11, 2015 As reported in this filing
Fundraising history
Reported soldDates 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$1,492,512,792 → $1,145,283,854
- Reported investors169 → 160
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 31, 2020 | Amendment | $1,145,283,854 | -$347,228,938vs Mar 29, 2019 | 160 | SEC filing |
| Mar 29, 2019 | Amendment | $1,492,512,792 | -$400,100,410vs Jan 8, 2018 | 169 | SEC filing |
| Jan 8, 2018 | Amendment | $1,892,613,202 | $933,548,321vs Mar 22, 2017 | 135 | SEC filing |
| Mar 22, 2017 | Amendment | $959,064,881 | -$583,919,060vs Mar 25, 2016 | 130 | SEC filing |
| Mar 25, 2016 | Amendment | $1,542,983,941 | $113,958,941vs Feb 2, 2016 | 126 | SEC filing |
| Feb 2, 2016 | Amendment | $1,429,025,000 | No comparison | 122 | SEC filing |
| Feb 2, 2015 | 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
- 021-233253
Clarification under item 11: The IA in its sole discretion may accept lesser amounts, however, subscriptions of less than $100,000 will not be accepted.
EnTrust Global Securities LLC, broker-dealer affiliate of the IA, receives a fixed % of mgt. fee attributable to investors it refers to the Issuer.
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 III LTD.
Investment adviser: ENTRUST GLOBAL PARTNERS LLC
- Gross asset value
- $605M
- Beneficial owners
- 160
- ADV minimum commitment
- $1M
Reported in Form ADV on Aug 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 271
Filing source
Form ADV 2101728 · Aug 18, 2026 · Schedule D 7.B.(1), fund 805-1182701718
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.
| Name | Reported role |
|---|---|
| Graham Hedley Cook | Director |
| N/A En Trust Global Partners Offshore Lp | Promoter |
| N/A En Trust Partners Offshore Lp | Promoter |
| N/A En Trust Permal Partners Offshore Lp | Promoter |
| Gregg S. Hymowitz | Executive |
| Allison B. Nolan | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10152