0000943663-13-000188.txt : 20131003
0000943663-13-000188.hdr.sgml : 20131003
20131002181248
ACCESSION NUMBER: 0000943663-13-000188
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20131003
DATE AS OF CHANGE: 20131002
EFFECTIVENESS DATE: 20131003
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ENTRUST CAPITAL DIVERSIFIED FUND QP LTD
CENTRAL INDEX KEY: 0001423843
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-113369
FILM NUMBER: 131131609
BUSINESS ADDRESS:
STREET 1: C/O ENTRUST PARTNERS OFFSHORE LLC
STREET 2: 375 PARK AVENUE, 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10152
BUSINESS PHONE: 212-888-1040
MAIL ADDRESS:
STREET 1: C/O ENTRUST PARTNERS OFFSHORE LLC
STREET 2: 375 PARK AVENUE, 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10152
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001423843
ENTRUST CAPITAL DIVERSIFIED FUND QP LTD
C/O ENTRUST PARTNERS OFFSHORE LP
375 PARK AVENUE, 24TH FLOOR
NEW YORK
NY
NEW YORK
10152
212-888-1040
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempt Company
true
n/a
n/a
EnTrust Partners Offshore LP
375 Park Avenue, 24th Floor
New York
NY
NEW YORK
10152
Promoter
Investment Advisor to the Issuer ("Investment Advisor" or "Advisor")
Graham
Hedley
Cook
Admiral Financial Center, 5th Floor
90 Fort Street, P.O. Box 32021
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1208
Director
Allison
B.
Nolan
Admiral Financial Center, 5th Floor
90 Fort Street, P.O. Box 32021
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1208
Director
Gregg
S.
Hymowitz
375 Park Avenue, 24th Floor
New York
NY
NEW YORK
10152
Executive Officer
Principal of the Advisor
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000943663-13-000062
2007-10-01
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
4994948064
Indefinite
4,994,948,064
false
274
0
0
EnTrust Securities LLC, broker-dealer affiliate of the Advisor, receives a fixed percentage of mgt fee attributable to investors it refers to the Issuer & may receive a portion of the incentive fee.
11400
$11,400 is the total annual Directors' fees. Also, Issuer pays the Advisor in respect of shares (per class), in arrears, per calendar quarter, a fixed mgt fee of net assets of shares (per class) (determined after the deduction of various fund expenses).
false
ENTRUST CAPITAL DIVERSIFIED FUND QP LTD
/s/ Bruce Kahne
Bruce Kahne
Authorized Signatory
2013-09-27