0001426007-11-000002.txt : 20110324 0001426007-11-000002.hdr.sgml : 20110324 20110324154116 ACCESSION NUMBER: 0001426007-11-000002 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)(7) FILED AS OF DATE: 20110324 DATE AS OF CHANGE: 20110324 EFFECTIVENESS DATE: 20110324 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: 11709269 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 X0704 D/A LIVE 0001423843 ENTRUST CAPITAL DIVERSIFIED FUND QP LTD 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 2007 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 Mark S. Fife 126 East 56th Street, 22nd Floor New York NY NEW YORK 10022 Executive Officer Principal of the Advisor 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 06 3C 3C.7 true 0001423843-10-000002 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 3942183062 Indefinite false 195 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 & a portion of the incentive fee TBD by investor. 9000 $9,000 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 2011-03-24