0000943663-12-000056.txt : 20120323
0000943663-12-000056.hdr.sgml : 20120323
20120323141754
ACCESSION NUMBER: 0000943663-12-000056
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20120323
DATE AS OF CHANGE: 20120323
EFFECTIVENESS DATE: 20120323
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ENTRUST CAPITAL DIVERSIFIED FUND LP
CENTRAL INDEX KEY: 0001166422
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-39945
FILM NUMBER: 12711502
BUSINESS ADDRESS:
STREET 1: 375 PARK AVENUE, 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10152
BUSINESS PHONE: 212-888-1040
MAIL ADDRESS:
STREET 1: 375 PARK AVENUE, 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10152
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0001166422
ENTRUST CAPITAL DIVERSIFIED FUND LP
375 PARK AVENUE, 24TH FLOOR
NEW YORK
NY
NEW YORK
10152
212-888-1040
DELAWARE
None
None
Limited Partnership
true
n/a
n/a
EnTrust Partners LLC
375 Park Avenue, 24th Floor
New York
NY
NEW YORK
10152
Promoter
General Partner of the Issuer ("General Partner")
Mark
S.
Fife
126 East 56th Street, 22nd Floor
New York
NY
NEW YORK
10022
Executive Officer
Managing Member of the General Partner
Gregg
S.
Hymowitz
375 Park Avenue, 24th Floor
New York
NY
NEW YORK
10152
Executive Officer
Managing Member of the General Partner
n/a
n/a
EnTrust FOF Management LP
375 Park Avenue, 24th Floor
New York
NY
NEW YORK
10152
Executive Officer
Management Company of the Issuer ("Mgt. Company")
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.1
true
0001426007-11-000001
2002-01-01
true
true
false
1000000
EnTrust Securities LLC
146443
EnTrust Securities LLC
146443
375 Park Avenue, 24th Floor
New York
NY
NEW YORK
10152
All States
false
Indefinite
472956837
Indefinite
false
135
0
0
EnTrust Securities LLC, broker-dealer affiliate of the Mgt. Company, receives a fixed percentage of mgt fee attributable to investors it refers to the Issuer & a portion of the incentive fee TBD by investor.
0
The Issuer pays a quarterly fixed percentage management fee to the Mgt. Company of the net asset value of each limited partner's capital account in the Issuer (determined after deduction for the Issuer's expenses & portfolio fees).
false
ENTRUST CAPITAL DIVERSIFIED FUND LP
/s/ Bruce Kahne
Bruce Kahne
Authorized Signatory
2012-03-23