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