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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0000943663-20-000120
Filing Date
2020-03-31
Accepted
2020-03-30 18:12:37
Documents
1
Effectiveness Date
2020-03-31
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 9563
  Complete submission text file 0000943663-20-000120.txt   10826
Mailing Address ADMIRAL FINANCIAL CENTER, 5TH FLOOR 90 FORT STREET, P. O. BOX 32021 GRAND CAYMAN E9 KY1-1208
Business Address ADMIRAL FINANCIAL CENTER, 5TH FLOOR 90 FORT STREET, P. O. BOX 32021 GRAND CAYMAN E9 KY1-1208 (212) 888-1040
EnTrust Structured Income Fund II Ltd. (Filer) CIK: 0001569209 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-192045 | Film No.: 20758829