EnTrustPermal Structured Income Fund II-A Ltd. — Form D
EnTrustPermal Structured Income Fund II-A Ltd. of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2017-08-01. $69.4M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2017-08-01
- Form: D
- Accession: 0000943663-17-000196
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $69.4M
- Minimum investment: $100K
- Investors: 11
- Date of first sale: 2017-07-17
- Security types: fund interests
- SEC file number: 021-291896
Issuer
- Name: EnTrustPermal Structured Income Fund II-A Ltd.
- CIK: 0001712900
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2017
- Address: C/O ENTRUST GLOBAL PARTNERS OFFSHORE LP, NEW YORK, NY, 10152
- Phone: 212-888-1040
Officers, directors & promoters (6)
| Name | Role | Location |
|---|
| n/a EnTrust Partners Offshore LP | Promoter | NEW YORK, NY |
| Graham Hedley Cook | Director | Grand Cayman, E9 |
| Allison B Nolan | Director | TORONTO, ONTARIO, Z4 |
| n/a EnTrust Global Partners Offshore LP | Promoter | NEW YORK, NY |
| Gregg S Hymowitz | Executive Officer | New York, NY |
| n/a EnTrustPermal Partners Offshore LP | Promoter | New York, NY |
Other filings by this issuer (2)
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