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