0001763984-24-000001.txt : 20240327
0001763984-24-000001.hdr.sgml : 20240327
20240327122003
ACCESSION NUMBER: 0001763984-24-000001
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: 20240327
DATE AS OF CHANGE: 20240327
EFFECTIVENESS DATE: 20240327
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EnTrustPermal Special Opportunities Evergreen Fund Ltd.
CENTRAL INDEX KEY: 0001763984
ORGANIZATION NAME:
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: 24787627
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 ENTRUST GLOBAL 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
n/a
n/a
EnTrust Global 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
0001763984-21-000001
2019-01-04
true
true
false
1000000
Indefinite
176777262
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. Item 13: reflects AUM as of 12.31.23. Item 14: reflects number of investors as of 12.31.23
false
10
0
0
15308
Annual Director fees
false
EnTrustPermal Special Opportunities Evergreen Fund Ltd.
Bruce Kahne
Bruce Kahne
Authorized Signatory
2024-03-27