0000943663-13-000177.txt : 20131002 0000943663-13-000177.hdr.sgml : 20131002 20131002160906 ACCESSION NUMBER: 0000943663-13-000177 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: 20131002 DATE AS OF CHANGE: 20131002 EFFECTIVENESS DATE: 20131002 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EnTrust Structured Income Fund I Ltd. CENTRAL INDEX KEY: 0001569200 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-192044 FILM NUMBER: 131130347 BUSINESS ADDRESS: STREET 1: ADMIRAL FINANCIAL CENTER, 5TH FLOOR STREET 2: 90 FORT STREET, P. O. BOX 32021 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1208 BUSINESS PHONE: (212) 888-1040 MAIL ADDRESS: STREET 1: ADMIRAL FINANCIAL CENTER, 5TH FLOOR STREET 2: 90 FORT STREET, P. O. BOX 32021 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1208 D/A 1 primary_doc.xml X0707 D/A LIVE 0001569200 EnTrust Structured Income Fund I Ltd. ADMIRAL FINANCIAL CENTER, 5TH FLOOR 90 FORT STREET, P. O. BOX 32021 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1208 (212) 888-1040 CAYMAN ISLANDS EnTrust Structured Income Fund Ltd. None Other Exempted company true 2012 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 ("Advisor" or "IA") Graham Hedley Cook Admiral Financial Center, 5th Floor 90 Fort Street, P.O. Box 32021 SMB Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director Allison B. Nolan Admiral Financial Center, 5th Floor 90 Fort Street, P.O. Box 32021 SMB Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director Gregg S. Hymowitz 375 Park Avenue, 24th Floor New York NY NEW YORK 10152 Executive Officer Managing Partner of the Advisor Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001569200-13-000001 2013-03-01 true true false 100000 EnTrust Securities LLC 146443 EnTrust Securities LLC 146443 375 Park Avenue, 24th Floor New York NY NEW YORK 10152 All States false Indefinite 36200000 Indefinite false 5 0 0 EnTrust Securities LLC, broker-dealer affiliate of the IA, receives a fixed % of mgt fee attributable to investors it refers to the Issuer & a portion of the incentive fee. 0 Issuer pays IA Mgt Fee after a Drawdown is made. IA receives a fee equal to 0.75% per annum of NAV of Shares as of the last business day of the preceding quarter. IA may also receive an annual incentive fee if the conditions set forth in the OM are met. false EnTrust Structured Income Fund I Ltd. /s/ Bruce Kahne Bruce Kahne Authorized Person of the Advisor 2013-09-27