EnTrust Capital Diversified Fund NQP Ltd. — Form D/A
EnTrust Capital Diversified Fund NQP Ltd. of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2015-03-25. $101.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2015-03-25
- Form: D/A
- Accession: 0000943663-15-000099
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Amount sold: $101.0M
- Minimum investment: $1.0M
- Investors: 52
- Date of first sale: 2007-10-01
- Security types: fund interests
- SEC file number: 021-136715
Issuer
- Name: EnTrust Capital Diversified Fund NQP Ltd.
- CIK: 0001474840
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2007
- Address: C/O ENTRUSTPERMAL PARTNERS OFFSHORE LP, NEW YORK, NY, 10152
- Phone: (212) 888-1040
Officers, directors & promoters (8)
| Name | Role | Location |
|---|
| Graham Hedley Cook | Director | Grand Cayman, E9 |
| Allison B Nolan | Director | TORONTO, ONTARIO, Z4 |
| Gregg S Hymowitz | Executive Officer | New York, NY |
| n/a na EnTrustPermal Partners Offshore LP | Promoter | New York, NY |
| n/a na EnTrust Partners Offshore LP | Promoter | New York, NY |
| Mark S Fife | Executive Officer | New York, NY |
| Graham Hedley Cook | Director | George Town, Grand Cayman, E9 |
| Entrust Partners Offshore LLC | Promoter | New York, NY |
Other filings by this issuer (9)
More