0000943663-15-000099.txt : 20150325
0000943663-15-000099.hdr.sgml : 20150325
20150325162407
ACCESSION NUMBER: 0000943663-15-000099
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)(1)
FILED AS OF DATE: 20150325
DATE AS OF CHANGE: 20150325
EFFECTIVENESS DATE: 20150325
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: 15724970
BUSINESS ADDRESS:
STREET 1: C/O 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: C/O ENTRUST PARTNERS OFFSHORE LP
STREET 2: 375 PARK AVENUE, 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10152
D/A
1
primary_doc.xml
X0707
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
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
- 06b
- 3C
- 3C.1
true
0000943663-14-000065
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
100965763
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
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 & may receive a portion of the incentive fee.
11363
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/ Jill Zelenko
Jill Zelenko
Authorized Signatory
2015-03-25