Form D · Hedge Fund

EnTrustPermal Fixed Income Holdings Institutional Ltd

Craigmuir Chambers Road Town, XX · CIK 0001418895

Offering snapshot reported Mar 23, 2018 · SEC filing

Reported sold
$647M
Indefinite offering
Investors reported
41
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 20, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$324M$647MMar 16, 2011: $230,660,369.00Mar 16, 2011Mar 16, 2012: $337,354,134.00Mar 13, 2013: $454,199,526.00Mar 13, 2014: $508,807,157.00Mar 16, 2015: $633,667,137.00Mar 10, 2016: $647,017,137.00Mar 16, 2017: $647,017,137.00Mar 23, 2018: $647,017,137.00Mar 23, 2018

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 23, 2018Amendment$647,017,137$0vs Mar 16, 201741SEC filing
Mar 16, 2017Amendment$647,017,137$0vs Mar 10, 201641SEC filing
Mar 10, 2016Amendment$647,017,137$13,350,000vs Mar 16, 201541SEC filing
Mar 16, 2015Amendment$633,667,137$124,859,980vs Mar 13, 201439SEC filing
Mar 13, 2014Amendment$508,807,157$54,607,631vs Mar 13, 201330SEC filing
Mar 13, 2013Amendment$454,199,526$116,845,392vs Mar 16, 201229SEC filing
Mar 16, 2012Amendment$337,354,134$106,693,765vs Mar 16, 201126SEC filing
Mar 16, 2011Initial$230,660,369No comparison16SEC filing
Mar 16, 2010Amendment$64,255,792$15,544,128vs Mar 18, 20096SEC filing
Mar 18, 2009Amendment$48,711,664No comparisonNot reportedSEC filing
Nov 15, 2007PaperNot 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
$1.53M (estimated)
Finders' fees
$0
Form D file number
021-156848
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 Mar 23, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Michel Delauzun Director
Gary Gladstein Director
Christopher Gruninger Director
Edmond De La Haye Jousselin Director
Raymond A Mason Director
Isaac Souede Director
William Waters Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Harneys Corporate Services Ltd Box 71
Craigmuir Chambers Road Town, XX, BVI