0000917199-11-000010.txt : 20110324
0000917199-11-000010.hdr.sgml : 20110324
20110324152614
ACCESSION NUMBER: 0000917199-11-000010
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 DIVERSIFIED SELECT EQUITY FUND L.P.
CENTRAL INDEX KEY: 0001425252
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-113984
FILM NUMBER: 11709191
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
FORMER COMPANY:
FORMER CONFORMED NAME: ENTRUST DIVERSIFIED SELECT EQUITY FUND LP
DATE OF NAME CHANGE: 20080128
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0001425252
ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P.
375 PARK AVENUE, 24TH FLOOR
NEW YORK
NY
NEW YORK
10152
(212) 888-1040
DELAWARE
ENTRUST DIVERSIFIED SELECT EQUITY FUND LP
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")
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 ("Manager" or "MC")
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
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0001425252-10-000002
2006-04-01
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
36188411
Indefinite
false
25
0
0
EnTrust Securities LLC, broker-dealer affiliate of the Manager, receives a fixed % of mgt fee attributable to investors it refers to the Issuer & a portion of the incentive fee TBD by investor.
0
As of the last day of each calendar quarter, the Issuer pays the MC a Mgt. Fee equal to a fixed percentage of the NAV in respect of share classes. Mgt fees are pro rated when Shares are purchased after the beginning of a quarter.
false
ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P.
/s/ Bruce Kahne
Bruce Kahne
Authorized Signatory
2011-03-24