0000943663-15-000096.txt : 20150325 0000943663-15-000096.hdr.sgml : 20150325 20150325161222 ACCESSION NUMBER: 0000943663-15-000096 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: 20150325 DATE AS OF CHANGE: 20150325 EFFECTIVENESS DATE: 20150325 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: 15724864 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 0000943663-14-000059 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 8965144 Indefinite The total offering & sales amount and the total number of investors disclosed under Items 13 and 14, respectively, reflect the AUM of the Issuer as of 12.31.14. false 5 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/ Jill Zelenko Jill Zelenko Authorized Signatory 2015-03-25