0000943663-20-000115.txt : 20200331
0000943663-20-000115.hdr.sgml : 20200331
20200330175148
ACCESSION NUMBER: 0000943663-20-000115
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 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: 20758740
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
X0708
D/A
LIVE
0001580431
EnTrust Global Activist Fund LP
C/O EnTrust Global Partners LLC
375 PARK AVENUE, 24TH FLOOR
NEW YORK
NY
NEW YORK
10152
(212) 888-1040
DELAWARE
None
None
Limited Partnership
true
n/a
n/a
EnTrust Global 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 Global Partners Offshore LP
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
Chief Executive Officer of the General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000943663-19-000079
2013-11-01
true
true
false
1000000
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
25562885
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
18
0
0
EnTrust Global 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 Management 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
2020-03-30