0000943663-20-000011.txt : 20200117
0000943663-20-000011.hdr.sgml : 20200117
20200117110423
ACCESSION NUMBER: 0000943663-20-000011
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: 20200117
DATE AS OF CHANGE: 20200117
EFFECTIVENESS DATE: 20200117
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EnTrustPermal Special Opportunities Evergreen Fund Ltd.
CENTRAL INDEX KEY: 0001763984
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-330520
FILM NUMBER: 20532639
BUSINESS ADDRESS:
STREET 1: C/O ENTRUSTPERMAL PARTNERS OFFSHORE LP
STREET 2: 375 PARK AVENUE, 24TH
CITY: NEW YORK
STATE: NY
ZIP: 10152
BUSINESS PHONE: (212) 888-1040
MAIL ADDRESS:
STREET 1: C/O ENTRUSTPERMAL PARTNERS OFFSHORE LP
STREET 2: 375 PARK AVENUE, 24TH
CITY: NEW YORK
STATE: NY
ZIP: 10152
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001763984
EnTrustPermal Special Opportunities Evergreen Fund Ltd.
C/O ENTRUSTGLOBAL PARTNERS OFFSHORE LP
375 PARK AVENUE, 24TH
NEW YORK
NY
NEW YORK
10152
(212) 888-1040
CAYMAN ISLANDS
None
None
Other
Exempted company with liability limited by shares
true
2018
n/a
n/a
EnTrustGlobal Partners Offshore LP
375 Park Avenue, 24th Floor
New York
NY
NEW YORK
10152
Promoter
Investment Advisor to the Issuer ("Investment Advisor" or "Advisor")
Graham
Hedley
Cook
George Town Financial Center
P.O. Box 259, George Town
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Allison
B.
Nolan
George Town Financial Center
P.O. Box 259, George Town
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Gregg
S.
Hymowitz
375 Park Avenue, 24th Floor
New York
NY
NEW YORK
10152
Executive Officer
Chief Executive Officer of the Investment Advisor
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000943663-19-000013
2019-01-04
true
true
false
1000000
EnTrustGlobal Securities LLC
146443
EnTrustGlobal Securities LLC
146443
300 Park Avenue, 16th Floor
New York
NY
NEW YORK
10022
All States
false
Indefinite
160000000
Indefinite
Clarification under Item 11: The minimum initial subscription disclosed may be waived by the Investment Advisor, subject to an absolute minimum of $100,000.
false
5
0
0
EnTrustGlobal Securities LLC, broker-dealer affiliate of the Advisor, receives a fixed percentage of mgt fee attributable to investors it refers to the Issuer & may receive a portion of the incentive fee.
0
false
EnTrustPermal Special Opportunities Evergreen Fund Ltd.
/s/ Bruce Kahne
Bruce Kahne
Authorized Signatory
2020-01-13