0000943663-12-000097.txt : 20120508
0000943663-12-000097.hdr.sgml : 20120508
20120508172739
ACCESSION NUMBER: 0000943663-12-000097
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20120508
DATE AS OF CHANGE: 20120508
EFFECTIVENESS DATE: 20120508
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EnTrust Portfolio Tail Risk Fund Ltd.
CENTRAL INDEX KEY: 0001547574
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-177888
FILM NUMBER: 12822659
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
1
primary_doc.xml
X0705
D
LIVE
0001547574
EnTrust Portfolio Tail Risk Fund 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 exempt company
true
2011
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 ("Investment Advisor")
Graham
Hedley
Cook
Admiral Financial Center, 5th Floor
90 Fort Street, P.O. Box 32021
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1208
Director
Allison
B.
Nolan
Admiral Financial Center, 5th Floor
90 Fort Street, P.O. Box 32021
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1208
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
false
true
true
true
false
1000000
EnTrust Securities LLC
146443
None
None
375 Park Avenue
24th Floor
New York
NY
NEW YORK
10152
All States
false
Indefinite
0
Indefinite
false
0
0
0
16581
Amount represents annual payment to directors of the Issuer and Master Fund. The percentage of the Master Fund's Directors Fees paid from proceeds of the Issuer is based upon the percent of the Master Fund's NAV attributable to the Issuer.
false
EnTrust Portfolio Tail Risk Fund Ltd.
/s/ Bruce Kahne
Bruce Kahne
Authorized Person
2012-05-08