0000943663-15-000107.txt : 20150325 0000943663-15-000107.hdr.sgml : 20150325 20150325165820 ACCESSION NUMBER: 0000943663-15-000107 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: 20150325 DATE AS OF CHANGE: 20150325 EFFECTIVENESS DATE: 20150325 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-177888 FILM NUMBER: 15725238 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 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 PortfolioTail Risk Fund Ltd. EnTrust Tail Risk Fund Ltd. 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 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 0000943663-14-000070 2013-07-01 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 194975 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 1 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. 11258 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/ Jill Zelenko Jill Zelenko Authorized Person 2015-03-25