0000943663-18-000005.txt : 20180108
0000943663-18-000005.hdr.sgml : 20180108
20180108105814
ACCESSION NUMBER: 0000943663-18-000005
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: 20180108
DATE AS OF CHANGE: 20180108
EFFECTIVENESS DATE: 20180108
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: 18515338
BUSINESS ADDRESS:
STREET 1: ENTRUST PARTNERS OFFSHORE LP
STREET 2: 375 PARK AVENUE, 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10152
BUSINESS PHONE: 212-888-1040
MAIL ADDRESS:
STREET 1: ENTRUST PARTNERS OFFSHORE LP
STREET 2: 375 PARK AVENUE, 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10152
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001465141
EnTrust Diversified Select Credit Fund Ltd.
ENTRUSTPERMAL 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
n/a
n/a
EnTrustPermal Partners Offshore LP
375 Park Avenue, 24th Floor
New York
NY
NEW YORK
10152
Promoter
Investment Advisor of the Issuer ("Investment Advisor")
Graham
Hedley
Cook
George Town Financial Center
P.O. Box 259, George Town
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Allison
B.
Nolan
George Town Financial Center
P.O. Box 259, George Town
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Gregg
S.
Hymowitz
375 Park Avenue, 24th Floor
New York
NY
NEW YORK
10152
Executive Officer
Chief Executive Officer of the Investment Advisor
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000943663-17-000116
2009-05-01
true
true
false
1000000
EnTrustPermal Securities LLC
146443
EnTrustPermal Securities LLC
146443
300 Park Avenue, 16th Floor
New York
NY
NEW YORK
10022
All States
false
Indefinite
12104922
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 09.30.17.
false
10
0
0
EnTrustPermal 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 fee.
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/ Jill Zelenko
Jill Zelenko
Authorized Signatory
2018-01-05