Form D · Hedge Fund

ENTRUSTPERMAL HEDGE FUND OPPORTUNITES LTD

Road Town, D8 · CIK 0001455022

Offering snapshot reported Apr 23, 2019 · SEC filing

Reported sold
$9.95M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 28, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$192M$384MMar 16, 2011: $62,815,356.00Mar 16, 2011Mar 16, 2012: $7,080,071.00Mar 14, 2013: $8,199,885.00Mar 13, 2014: $8,877,967.00Mar 16, 2015: $9,428,298.00Mar 10, 2016: $9,945,172.00Mar 16, 2017: $9,945,172.00Mar 23, 2018: $9,945,172.00Apr 23, 2019: $384,125,534.00Apr 23, 2019: $9,945,172.00Apr 23, 2019

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$384,125,534 → $9,945,172
  • Reported investors29 → 9

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 23, 2019Amendment$384,125,534$374,180,362vs Mar 23, 201829SEC filing
Apr 23, 2019Amendment$9,945,172-$374,180,362vs Apr 23, 20199SEC filing
Mar 23, 2018Amendment$9,945,172$0vs Mar 16, 20179SEC filing
Mar 16, 2017Amendment$9,945,172$0vs Mar 10, 20169SEC filing
Mar 10, 2016Amendment$9,945,172$516,874vs Mar 16, 20159SEC filing
Mar 16, 2015Amendment$9,428,298$550,331vs Mar 13, 20149SEC filing
Mar 13, 2014Amendment$8,877,967$678,082vs Mar 14, 20139SEC filing
Mar 14, 2013Amendment$8,199,885$1,119,814vs Mar 16, 20129SEC filing
Mar 16, 2012Amendment$7,080,071-$55,735,285vs Mar 16, 20111SEC filing
Mar 16, 2011Initial$62,815,356No comparison29SEC filing
Mar 16, 2010Amendment$52,242,913$26,571,793vs Mar 17, 200927SEC filing
Mar 17, 2009Amendment$25,671,120No comparisonNot reportedSEC filing
Jan 22, 2009PaperNot reportedNo comparisonNot reportedSEC 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
021-156853
The agreement with C.P. Eaton and Associates has been terminated since September 30, 2008. The agreement with Maybridge Partners Inc. terminated on or around May 11, 2011. Neither firm currently solicits for the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Maybridge Partners IncNone
C. P. Eaton and Associates31170

Source: Form D, filed Apr 23, 2019. 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

ENTUSTPERMAL HEDGE FUND OPPORTUNITIES LTD.

Investment adviser: ENTRUST GLOBAL PARTNERS OFFSHORE LP

Gross asset value
$491K
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Aug 27, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CURACAO) B.V. WILLEMSTED, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LLP TORONTO, Canada
Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Netherlands Related to adviser: No
Custodian CITCO BANK & TRUST COMPANY (BAHAMAS) LIMITED NASSAU, Bahamas, The Related to adviser: No
Custodian EFG BANK AG GENEVA, Switzerland Related to adviser: No
Custodian SMITH & WILLIAMSON INVESTMENT MANAGEMENT LIMITED LONDON, United Kingdom Related to adviser: No
Marketer ENTRUST GLOBAL SECURITIES LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSE COOPERS LLP
PCAOB 271

ENTRUST GLOBAL SECURITIES LLC
CRD 146443 · SEC 8-67822

Filing source

Form ADV 1452739 · Aug 27, 2020 · Schedule D 7.B.(1), fund 805-3418758523

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
Wesley Burns Director
Michel Delauzun Director
N/A Offshore En Trust Permal Partners Offshore Lp Promoter
Gary Gladstein Director
Christopher Gruninger Director
Edmond De La Haye Jousselin Director
Raymond Mason Director
Charlie Ruffel Director
Isaac Souede Director
William Waters Director
William Woods Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Harneys Corporate Services Ltd Box 71
Road Town, D8, BVI