# 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 2018-01-08. $28.6M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2018-01-08
- Form: D/A
- Accession: 0000943663-18-000012
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $28.6M
- Minimum investment: $100K
- Investors: 2
- 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)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2020-03-31](https://search.stillhousedata.com/formd/0000943663-20-000120) | D/A | — | $24.2M |
| [2019-03-29](https://search.stillhousedata.com/formd/0000943663-19-000085) | D/A | — | $24.9M |
| [2017-03-23](https://search.stillhousedata.com/formd/0000943663-17-000130) | D/A | — | $29.8M |
| [2016-03-25](https://search.stillhousedata.com/formd/0000943663-16-000362) | D/A | — | $29.7M |
| [2015-03-25](https://search.stillhousedata.com/formd/0000943663-15-000098) | D/A | — | $39.5M |
| [2014-03-25](https://search.stillhousedata.com/formd/0000943663-14-000072) | D/A | — | $40.0M |
| [2013-10-02](https://search.stillhousedata.com/formd/0000943663-13-000176) | D/A | — | $40.0M |
| [2013-02-19](https://search.stillhousedata.com/formd/0001569200-13-000002) | D | — | — |

## More

- [CIK 1569209 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1569209&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0000943663-18-000012.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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