0000943663-12-000062.txt : 20120323
0000943663-12-000062.hdr.sgml : 20120323
20120323145220
ACCESSION NUMBER: 0000943663-12-000062
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20120323
DATE AS OF CHANGE: 20120323
EFFECTIVENESS DATE: 20120323
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EnTrust Capital Diversified Fund NQP Ltd.
CENTRAL INDEX KEY: 0001474840
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-136715
FILM NUMBER: 12711649
BUSINESS ADDRESS:
STREET 1: C/O ENTRUST PARTNERS OFFSHORE LLC
STREET 2: 375 PARK AVENUE, 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10152
BUSINESS PHONE: (212) 888-1040
MAIL ADDRESS:
STREET 1: C/O ENTRUST PARTNERS OFFSHORE LLC
STREET 2: 375 PARK AVENUE, 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10152
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0001474840
EnTrust Capital Diversified Fund NQP Ltd.
C/O 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 Exempted Company
true
n/a
n/a
EnTrust Partners Offshore LP
375 Park Avenue, 24th Floor
New York
NY
NEW YORK
10152
Promoter
Investment Advisor to the Issuer ("Investment Advisor" or "IA")
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
Mark
S.
Fife
126 East 56th Street, 22nd Floor
New York
NY
NEW YORK
10022
Executive Officer
Principal of the Investment Advisor
Gregg
S.
Hymowitz
375 Park Avenue, 24th Floor
New York
NY
NEW YORK
10152
Executive Officer
Principal of the Investment Advisor
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.1
true
0000917199-11-000014
2007-10-01
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
89433289
Indefinite
false
52
0
0
EnTrust Securities LLC, broker-dealer affiliate of the Investment Advisor, receives a fixed % of mgt fee attributable to investors it refers to the Issuer & a portion of the incentive fee TBD by investor.
9000
Total annual Directors' fees. Issuer also pays the IA a Mgt. Fee equal to a fixed percentage of the NAV of Issuer on the last day of each calendar quarter.
false
EnTrust Capital Diversified Fund NQP Ltd.
/s/ Bruce Kahne
Bruce Kahne
Authorized Signatory
2012-03-23