Form D · Hedge Fund

EnTrustPermal Select Opportunities III Ltd.

Road Town, Tortola, D8 · CIK 0001602908

Offering snapshot reported Apr 24, 2019 · SEC filing

Reported sold: Yet to sell
Investors reported: 3
Minimum accepted: $100K
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 24, 2019	Amendment	Yet to sell	No comparison	3	SEC filing
Mar 23, 2018	Amendment	Yet to sell	No comparison	3	SEC filing
Mar 16, 2017	Amendment	Yet to sell	No comparison	3	SEC filing
Mar 14, 2016	Amendment	Yet to sell	No comparison	3	SEC filing
Mar 16, 2015	Amendment	Yet to sell	No comparison	3	SEC filing
Mar 18, 2014	Initial	Yet to sell	No comparison	2	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: 021-213787

Source: Form D, filed Apr 24, 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

ENTRUSTPERMAL SELECT OPPORTUNITIES III LTD.

Investment adviser: ENTRUST GLOBAL PARTNERS OFFSHORE LP

Gross asset value: $6.8M
Beneficial owners: 18
ADV minimum commitment: $250K

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 PRICEWATERHOUSECOOPERS 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

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

PRICEWATERHOUSECOOPERS 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 805-3180367157

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
Name	Reported role
R Wesley Burns	Director
Wesley Burns	Director
N/A En Trust Permal Partners Offshore Lp	Promoter
Gary Gladstein	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 Limited Craigmuir Chambers, P.O. Box 71
Road Town, Tortola, D8, BVI