0000943663-14-000073.txt : 20140325
0000943663-14-000073.hdr.sgml : 20140325
20140325170544
ACCESSION NUMBER: 0000943663-14-000073
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: 20140325
DATE AS OF CHANGE: 20140325
EFFECTIVENESS DATE: 20140325
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EnTrust Global Activist Fund LP
CENTRAL INDEX KEY: 0001580431
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-201267
FILM NUMBER: 14716657
BUSINESS ADDRESS:
STREET 1: C/O ENTRUST PARTNERS LLC
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 LLC
STREET 2: 375 PARK AVENUE, 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10152
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001580431
EnTrust Global Activist Fund LP
C/O ENTRUST PARTNERS LLC
375 PARK AVENUE, 24TH FLOOR
NEW YORK
NY
NEW YORK
10152
(212) 888-1040
DELAWARE
None
None
Limited Partnership
true
2013
n/a
n/a
EnTrust Partners LLC
375 Park Avenue, 24th Floor
New York
NY
NEW YORK
10152
Promoter
General partner of the Issuer ("General Partner")
n/a
n/a
EnTrust Capital Management LP (d/b/a EnTrust Capital)
375 Park Avenue, 24th Floor
New York
NY
NEW YORK
10152
Executive Officer
Management company of the Issuer (the "Management Company")
Gregg
S.
Hymowitz
375 Park Avenue, 24th Floor
New York
NY
NEW YORK
10152
Executive Officer
Managing member of the General Partner ("Managing Member")
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000943663-13-000164
2013-11-01
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
7600000
Indefinite
false
9
0
0
EnTrust Securities LLC, broker-dealer affiliate of the General Partner, receives a fixed percentage of mgt fee attributable to investors it refers to the Issuer & a portion of the incentive fee TBD by investor.
0
Issuer pays the Mgt. Company in respect of shares (per class), in arrears, as of last day of each calendar quarter, a fixed mgt fee of cap acct balances of shares(per class). Fee pro rated whenever shares are purchased after beginning of quarter.
false
EnTrust Global Activist Fund LP
/s/ Bruce Kahne
Bruce Kahne
Authorized Signatory
2014-03-25