0000943663-20-000119.txt : 20200331
0000943663-20-000119.hdr.sgml : 20200331
20200330181108
ACCESSION NUMBER: 0000943663-20-000119
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: 20200331
DATE AS OF CHANGE: 20200330
EFFECTIVENESS DATE: 20200331
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: 20758822
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
X0708
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
Cayman Islands exempted company
true
n/a
n/a
EnTrust Global Partners Offshore LP
375 Park Avenue, 24th Floor
New York
NY
NEW YORK
10152
Promoter
Investment Advisor of the Issuer ("Investment Advisor" or "IA")
Graham
Hedley
Cook
Maitland Administration Ltd.
George Town Financial Center, PO Box 259
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Allison
B.
Nolan
Maitland Administration Ltd.
George Town Financial Center, PO Box 259
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Gregg
S.
Hymowitz
375 Park Avenue, 24th Floor
New York
NY
NEW YORK
10152
Executive Officer
Chief Executive Officer of the Investment Advisor
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000943663-19-000084
2013-03-01
false
true
false
100000
EnTrust Global Securities LLC
146443
EnTrust Global Securities LLC
146443
300 Park Avenue, 16th Floor
New York
NY
NEW YORK
10022
All States
false
Indefinite
33191066
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 12.31.19.
false
7
0
0
EnTrust Global 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.
11308
Total annual directors' fees. 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.
false
EnTrust Structured Income Fund I Ltd.
/s/ Bruce Kahne
Bruce Kahne
Authorized Person of the Advisor
2020-03-30