# EnTrust Special Opportunities Fund II Ltd. — Form D/A

EnTrust Special Opportunities Fund II Ltd. of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2016-03-25. $685.6M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2016-03-25
- Form: D/A
- Accession: 0000943663-16-000344
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $685.6M
- Minimum investment: $5.0M
- Investors: 53
- Date of first sale: 2011-06-02
- Security types: fund interests
- SEC file number: 021-163573

## Issuer

- Name: EnTrust Special Opportunities Fund II Ltd.
- CIK: 0001526036
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2011
- Address: 375 PARK AVENUE, 24TH FLOOR, NEW YORK, NY, 10152
- Phone: (212) 888-1040

## Officers, directors & promoters (5)

| 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 EnTrust Partners Offshore LP | Promoter | New York, NY |
| Mark S Fife | Executive Officer | New York, NY |

## Other filings by this issuer (6)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2017-03-22](https://search.stillhousedata.com/formd/0000943663-17-000125) | D/A | — | $359.3M |
| [2015-03-25](https://search.stillhousedata.com/formd/0000943663-15-000108) | D/A | — | $980.3M |
| [2014-03-25](https://search.stillhousedata.com/formd/0000943663-14-000068) | D/A | — | $140.6M |
| [2013-10-02](https://search.stillhousedata.com/formd/0000943663-13-000180) | D/A | — | $140.6M |
| [2013-07-03](https://search.stillhousedata.com/formd/0000943663-13-000143) | D/A | — | $140.6M |
| [2011-07-28](https://search.stillhousedata.com/formd/0000943663-11-000047) | D | — | $140.6M |

## More

- [CIK 1526036 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1526036&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0000943663-16-000344.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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