0001426007-11-000001.txt : 20110324 0001426007-11-000001.hdr.sgml : 20110324 20110324152138 ACCESSION NUMBER: 0001426007-11-000001 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: 20110324 DATE AS OF CHANGE: 20110324 EFFECTIVENESS DATE: 20110324 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: 11709174 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 375 Park Avenue, 24th Floor New York NY NEW YORK 10152 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 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 0001166422-10-000002 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 445743901 Indefinite false 130 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 2011-03-24