Form D · Hedge Fund

EnTrustPermal Special Opportunities Evergreen Fund Ltd.

New York, NY · CIK 0001763984

Offering snapshot reported Mar 27, 2024 · SEC filing

Reported sold
$177M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 4, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$90.9M$182MJan 15, 2019: $130,000,000.00Jan 15, 2019Jan 17, 2020: $160,000,000.00Jan 17, 2020Oct 20, 2021: $181,871,782.00Oct 20, 2021Mar 27, 2024: $176,777,262.00Mar 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$181,871,782 → $176,777,262
  • Reported investors9 → 10

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 27, 2024Amendment$176,777,262-$5,094,520vs Oct 20, 202110SEC filing
Oct 20, 2021Amendment$181,871,782$51,871,782vs Jan 15, 20199SEC filing
Jan 17, 2020Amendment$160,000,000$30,000,000vs Jan 15, 20195SEC filing
Jan 15, 2019Initial$130,000,000No comparison6SEC 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
021-330520
Clarification under Item 11: The minimum initial subscription disclosed may be waived by the Investment Advisor, subject to an absolute minimum of $100,000. Item 13: reflects AUM as of 12.31.23. Item 14: reflects 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 SPECIAL OPPORTUNITIES EVERGREEN FUND LTD.

Investment adviser: ENTRUST GLOBAL PARTNERS LLC

Gross asset value
$165M
Beneficial owners
4
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

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 805-7571702729

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