EnTrust Special Opportunities Fund II LP — Form D/A
EnTrust Special Opportunities Fund II LP of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2014-03-25. $27.7M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2014-03-25
- Form: D/A
- Accession: 0000943663-14-000067
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $27.7M
- Minimum investment: $1.0M
- Investors: 34
- Date of first sale: 2011-06-07
- Security types: fund interests
- SEC file number: 021-163572
Issuer
- Name: EnTrust Special Opportunities Fund II LP
- CIK: 0001524802
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2008
- Address: 375 PARK AVENUE, NEW YORK, NY, 10152
- Phone: (212) 888-1040
Officers, directors & promoters (10)
| Name | Role | Location |
|---|
| n/a na EnTrust Global Partners Offshore LP | Executive Officer | New York, NY |
| Gregg S Hymowitz | Executive Officer | New York, NY |
| n/a na EnTrust Global Partners LLC | Promoter | New York, NY |
| n/a na EnTrustPermal Partners Offshore LP | Executive Officer | New York, NY |
| n/a na EnTrust Partners LLC | Promoter | New York, NY |
| n/a na EnTrust Capital Management LP | Executive Officer | New York, NY |
| n/a na EnTrust Capital Management LP (d/b/a EnTrust Capital) | Executive Officer | New York, NY |
| Mark S Fife | Executive Officer | New York, NY |
| n/a na EnTrust FOF Management LP | Executive Officer | New York, NY |
| n/a na EnTrust Management LP | Executive Officer | New York, NY |
Other filings by this issuer (9)
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