Form D · Hedge Fund

EnTrustPermal Structured Income Fund II-A Ltd.

New York, NY · CIK 0001712900

Offering snapshot reported Mar 31, 2020 · SEC filing

Reported sold: $67.1M
Investors reported: 12
Minimum accepted: $100K
First sale: Jul 17, 2017

Fundraising history

Reported sold

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$69,488,520 → $67,130,586

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 31, 2020	Amendment	$67,130,586	-$2,357,934vs Mar 29, 2019	12	SEC filing
Mar 29, 2019	Amendment	$69,488,520	$88,520vs Aug 1, 2017	12	SEC filing
Aug 1, 2017	Initial	$69,400,000	No comparison	11	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: 021-291896

Clarification under Items 13 and 14: Issuer's AUM & number of investors as of 12.31.19, respectively.

EnTrust Global Securities LLC, broker-dealer affiliate of the IA, receives a fixed percent of mgt fee attributable to investors it refers to the Issuer & may receive a portion of the incentive fee.

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

ENTRUSTPERMAL STRUCTURED INCOME FUND II-A LTD.

Investment adviser: ENTRUST GLOBAL PARTNERS LLC

Gross asset value: $25.8M
Beneficial owners: 9
ADV minimum commitment: $5M

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 805-2612477906

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
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:

C/O Entrust Global Partners Offshore Lp 375 Park Avenue
New York, NY, 10152