0000943663-20-000121.txt : 20200331
0000943663-20-000121.hdr.sgml : 20200331
20200330181358
ACCESSION NUMBER: 0000943663-20-000121
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: EnTrustPermal Special Opportunities Fund IV LP
CENTRAL INDEX KEY: 0001737507
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-310198
FILM NUMBER: 20758836
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
0001737507
EnTrustPermal Special Opportunities Fund IV 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
2017
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" or "GP")
n/a
EnTrust Global Partners Offshore LP
375 Park Avenue, 24th Floor
New York
NY
NEW YORK
10152
Promoter
Management Company of the Issuer ("MC")
Gregg
Hymowitz
375 Park Avenue, 24th Floor
New York
NY
NEW YORK
10152
Executive Officer
Chief Executive Officer of the General Partner
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000943663-19-000086
2018-03-27
true
true
false
5000000
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
47985000
Indefinite
Clarification under Item 11: The MC in its sole discretion may accept lesser amounts, however, subscriptions of less than $100,000 will not be accepted. Clarification under Items 13 and 14: Issuer's AUM & number of investors as of 12.31.19, respectively.
false
29
0
0
EnTrust Global Securities LLC, broker-dealer affiliate of the General Partner/MC, receives a fixed % of mgt. fee attributable to investors it refers to the Issuer.
0
Issuer pays the MC a Mgt. Fee equal to a fixed percentage of NAV of Issuer on the last day of each calendar quarter.
false
EnTrustPermal Special Opportunities Fund IV LP
/s/ Bruce Kahne
Bruce Kahne
Authorized Signatory
2020-03-30