EnTrust Structured Income Fund II Ltd. — Form D/A
EnTrust Structured Income Fund II Ltd. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2016-03-25. $29.7M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2016-03-25
- Form: D/A
- Accession: 0000943663-16-000362
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $29.7M
- Minimum investment: $100K
- Investors: 1
- Date of first sale: 2013-03-01
- Security types: fund interests
- SEC file number: 021-192045
Issuer
- Name: EnTrust Structured Income Fund II Ltd.
- CIK: 0001569209
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2013
- Address: ADMIRAL FINANCIAL CENTER, 5TH FLOOR, GRAND CAYMAN, E9, KY1-1208
- Phone: (212) 888-1040
Officers, directors & promoters (9)
| Name | Role | Location |
|---|
| Graham Hedley Cook | Director | Grand Cayman, E9 |
| Allison B Nolan | Director | TORONTO, ONTARIO, Z4 |
| n/a na EnTrust Global Partners Offshore LP | Promoter | New York, NY |
| 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 |
| Mark S Fife | Promoter | New York, NY |
| Bruce S Kahne | Executive Officer | New York, NY |
Other filings by this issuer (8)
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