0000943663-14-000063.txt : 20140325
0000943663-14-000063.hdr.sgml : 20140325
20140325163326
ACCESSION NUMBER: 0000943663-14-000063
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: 20140325
DATE AS OF CHANGE: 20140325
EFFECTIVENESS DATE: 20140325
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EnTrust Diversified Select Credit Fund Ltd.
CENTRAL INDEX KEY: 0001465141
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-131595
FILM NUMBER: 14716357
BUSINESS ADDRESS:
STREET 1: ENTRUST PARTNERS LLC
STREET 2: 126 EAST 56TH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10152
BUSINESS PHONE: 212-888-1040
MAIL ADDRESS:
STREET 1: ENTRUST PARTNERS LLC
STREET 2: 126 EAST 56TH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10152
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001465141
EnTrust Diversified Select Credit Fund 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
2009
n/a
n/a
EnTrust Partners Offshore LP
375 Park Avenue, 24th Floor
New York
NY
NEW YORK
10152
Promoter
Investment Advisor of the Issuer ("Advisor")
Graham
Hedley
Cook
Admiral Financial Center, 5th Floor
90 Fort Street, P.O. Box 32021 SMB
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 SMB
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1 1208
Director
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
- 06b
- 3C
- 3C.7
true
0000943663-13-000187
2009-05-01
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
71706182
Indefinite
false
9
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 & may receive a portion of the incentive.
11308
$11,308 is the total annual Directors' fees. Also, Issuer pays the Advisor in respect of shares (per class), a qtrly mgt fee equal to a fixed percentage of NAV of shares (per class). Fee is pro rated when shares are purchased after beginning of ea. qtr.
false
EnTrust Diversified Select Credit Fund Ltd.
/s/ Bruce Kahne
Bruce Kahne
Authorized Signatory
2014-03-25