Form D · Hedge Fund

EnTrustPermal Core Solutions Ltd.

New York, NY · CIK 0001773938

Offering snapshot reported Mar 27, 2024 · SEC filing

Reported sold
$156M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Apr 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$78.1M$156MApr 22, 2019: $11,000,000.00Apr 22, 2019Apr 21, 2020: $68,731,289.00Apr 21, 2020Mar 29, 2021: $101,528,260.00Mar 29, 2021Mar 31, 2022: $114,346,658.00Mar 31, 2022Mar 29, 2023: $108,575,166.00Mar 29, 2023Mar 27, 2024: $156,140,230.00Mar 27, 2024

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$108,575,166 → $156,140,230
  • Reported investors8 → 5

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 27, 2024Amendment$156,140,230$47,565,064vs Mar 29, 20235SEC filing
Mar 29, 2023Amendment$108,575,166-$5,771,492vs Mar 31, 20228SEC filing
Mar 31, 2022Amendment$114,346,658$12,818,398vs Mar 29, 202110SEC filing
Mar 29, 2021Amendment$101,528,260$32,796,971vs Apr 21, 202014SEC filing
Apr 21, 2020Amendment$68,731,289$57,731,289vs Apr 22, 201914SEC filing
Apr 22, 2019Initial$11,000,000No comparison5SEC 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
021-337841
Item 11: Min. initial capital may be waived to $100k at discretion of IA. The total offering amount & the total number of investors disclosed under items 13 & 14, respectively, reflect est. AUM of Issuer and current number of investors as of 12.31.23.

Source: Form D, filed Mar 27, 2024. 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

ENTRUSTPERMAL CORE SOLUTIONS LTD.

Investment adviser: ENTRUST GLOBAL PARTNERS LLC

Gross asset value
$20.9M
Beneficial owners
5
ADV minimum commitment
$250K

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 APEX FUND SERVICES (CANADA) LTD. TORONTO, Canada 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 2101728 · Aug 18, 2026 · Schedule D 7.B.(1), fund 805-2345283215

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 Global Partners Offshore Lp Promoter
Gregg S. Hymowitz Director
Allison B. Nolan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Entrust Global Partners Offshore Lp 375 Park Avenue, 24 Th Floor
New York, NY, 10152