0000943663-12-000058.txt : 20120323 0000943663-12-000058.hdr.sgml : 20120323 20120323142731 ACCESSION NUMBER: 0000943663-12-000058 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: 20120323 DATE AS OF CHANGE: 20120323 EFFECTIVENESS DATE: 20120323 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: 12711534 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 FOF 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 0000917199-11-000010 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 37438411 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 2012-03-23