ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC LTD — Form D/A
ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC LTD of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2012-03-23. $110.3M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2012-03-23
- Form: D/A
- Accession: 0000943663-12-000059
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $110.3M
- Minimum investment: $1.0M
- Investors: 25
- Date of first sale: 2006-04-03
- Security types: fund interests
- SEC file number: 021-114399
Issuer
- Name: ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC LTD
- CIK: 0001426379
- Entity type: Other
- Jurisdiction: E9
- Incorporated: 2006
- Address: ADMIRAL ADMIN LTD, GRAND CAYMAN, E9, SMB
- Phone: 1-345-814-5911
Officers, directors & promoters (8)
| Name | Role | Location |
|---|
| Mark S Fife | Executive Officer | New York, NY |
| Allison Nolan | Director | Grand Cayman, E9 |
| Graham Hedley Cook | Director | Grand Cayman, E9 |
| Gregg S Hymowitz | Executive Officer | New York, NY |
| n/a na EnTrust Partners Offshore LP | Promoter | New York, NY |
| Allison Hedley Nolan | Director | Grand Cayman, E9 |
| Graham Hedley Cook | Director | George Town, Grand Cayman, E9 |
| EnTrust Partners Offshore LLC | Promoter | New York, NY |
Other filings by this issuer (3)
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