0000943663-15-000092.txt : 20150325 0000943663-15-000092.hdr.sgml : 20150325 20150325155650 ACCESSION NUMBER: 0000943663-15-000092 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: 20150325 DATE AS OF CHANGE: 20150325 EFFECTIVENESS DATE: 20150325 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: 15724669 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 0000943663-14-000073 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 9289216 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 12.31.14. false 14 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 & may receive a portion of the incentive fee. 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/ Jill Zelenko Jill Zelenko Authorized Signatory 2015-03-25