0001569200-13-000001.txt : 20130219 0001569200-13-000001.hdr.sgml : 20130219 20130219144603 ACCESSION NUMBER: 0001569200-13-000001 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: 20130219 DATE AS OF CHANGE: 20130219 EFFECTIVENESS DATE: 20130219 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-192044 FILM NUMBER: 13622907 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 1 primary_doc.xml X0706 D 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 Mark S. Fife 126 East 56th Street, 22nd Floor New York NY NEW YORK 10022 Executive Officer Principal of the Advisor Gregg S. Hymowitz 375 Park Avenue, 24th Floor New York NY NEW YORK 10152 Executive Officer Managing Partner of the Advisor Bruce Kahne 375 Park Avenue, 24th Floor New York NY NEW YORK 10152 Executive Officer Authorized Person of the Advisor Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false true true true false 100000 Indefinite 0 Indefinite false 0 0 0 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 2013-02-19