Form D · Hedge Fund
EnTrustPermal Global Opportunities Ltd
Tortola, D8 · CIK 0001458233
Offering snapshot reported Apr 23, 2019 · SEC filing
- Reported sold
- $384M Indefinite offering
- Investors reported
- 29 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Dec 21, 1998 As reported in this filing
Fundraising history
Reported soldDates 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$384,108,786 → $384,125,534
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 23, 2019 | Amendment | $384,125,534 | $16,748vs Mar 23, 2018 | 29 | SEC filing |
| Mar 23, 2018 | Amendment | $384,108,786 | $73,048vs Mar 17, 2017 | 29 | SEC filing |
| Mar 17, 2017 | Amendment | $384,035,738 | $0vs Mar 10, 2016 | 29 | SEC filing |
| Mar 10, 2016 | Amendment | $384,035,738 | $307,491vs Mar 16, 2015 | 29 | SEC filing |
| Mar 16, 2015 | Amendment | $383,728,247 | $1,238,621vs Mar 13, 2014 | 29 | SEC filing |
| Mar 13, 2014 | Amendment | $382,489,626 | $8,285,455vs Mar 14, 2013 | 17 | SEC filing |
| Mar 14, 2013 | Amendment | $374,204,171 | $4,767,859vs Mar 16, 2012 | 17 | SEC filing |
| Mar 16, 2012 | Amendment | $369,436,312 | $157,087,026vs Mar 16, 2011 | 11 | SEC filing |
| Mar 16, 2011 | Initial | $212,349,286 | No comparison | 46 | SEC filing |
| Mar 16, 2010 | Amendment | $149,865,197 | -$194,905,134vs Mar 16, 2009 | 144 | SEC filing |
| Mar 16, 2009 | Initial | $344,770,331 | No comparison | Not reported | SEC 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
- 021-156851
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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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Maybridge Partners Inc | None | |
| C.P. Eaton and Associates | 31170 |
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
ENTRUSTPERMAL GLOBAL OPPORTUNITIES LTD.
Investment adviser: NWI MANAGEMENT LP
- Gross asset value
- $15.6M
- Beneficial owners
- 12
- ADV minimum commitment
- $100K
Reported in Form ADV on Mar 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 1404486 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-4802164219
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.
| Name | Reported 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 A 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:Tortola, D8, BVI