0000943663-13-000181.txt : 20131002
0000943663-13-000181.hdr.sgml : 20131002
20131002163541
ACCESSION NUMBER: 0000943663-13-000181
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: 20131002
DATE AS OF CHANGE: 20131002
EFFECTIVENESS DATE: 20131002
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: 131130703
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
X0707
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 Capital Management LP (d/b/a EnTrust Capital)
375 Park Avenue, 24th Floor
New York
NY
NEW YORK
10152
Executive Officer
Management Company of the Issuer ("MC")
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
- 06b
- 3C
- 3C.7
true
0000943663-13-000066
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
38438411
Indefinite
false
25
0
0
EnTrust Securities LLC, broker-dealer affiliate of the General Partner/MC, receives a fixed % of mgt fee attributable to investors it refers to the Issuer & may receive a portion of the incentive fee.
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
2013-09-27