0001426904-12-000002.txt : 20120323 0001426904-12-000002.hdr.sgml : 20120323 20120323123631 ACCESSION NUMBER: 0001426904-12-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120323 DATE AS OF CHANGE: 20120323 EFFECTIVENESS DATE: 20120323 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ENTRUST CAPITAL PARTNERS II LP CENTRAL INDEX KEY: 0001426119 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-114346 FILM NUMBER: 12711071 BUSINESS ADDRESS: STREET 1: 126 EAST 56TH STREET, 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-446-2570 MAIL ADDRESS: STREET 1: 126 EAST 56TH STREET, 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: ENTRUST CAPITAL PARRTNERS II LP DATE OF NAME CHANGE: 20080205 D/A 1 primary_doc.xml X0704 D/A LIVE 0001426119 ENTRUST CAPITAL PARTNERS II LP 126 EAST 56TH STREET, 22ND FLOOR NEW YORK NY NEW YORK 10022 212-446-2570 DELAWARE ENTRUST CAPITAL PARRTNERS II LP Limited Partnership true n/a n/a EnTrust Partners LLC 375 Park Avenue, 24th Floor New York NY NEW YORK 10152 Promoter General Partner of the Issuer ("General Partner") Mark S. Fife 126 East 56th Street, 22nd Floor New York NY NEW YORK 10022 Executive Officer Managing Member of the General Partner Gregg S. Hymowitz 375 Park Avenue, 24th Floor New York NY NEW YORK 10152 Executive Officer Managing Member of the General Partner n/a n/a EnTrust Management LP 375 Park Avenue, 24th Floor New York NY NEW YORK 10152 Executive Officer Management Company of the Issuer ("Mgt. Company") Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001426007-11-000006 2003-10-01 true true false 1000000 EnTrust Securities LLC 146443 EnTrust Securities LLC 146443 375 Park Avenue, 24th Floor New York NY NEW YORK 10152 All States false Indefinite 259921665 Indefinite Represents offering amounts from inception through December 31, 2011. false 143 0 0 EnTrust Securities LLC, broker-dealer affiliate of the Mgt. Company, receives a fixed percentage of mgt fee attributable to investors it refers to the Issuer & a portion of the incentive fee TBD by investor. 0 Issuer pays the Mgt. Company in respect of shares (per class), in arrears, as of the last day of each quarter, a fixed mgt fee of capital acct balances of shares. Fee is pro rated whenever shares are purchased after beginning of quarter. false ENTRUST CAPITAL PARTNERS II LP /s/ Bruce Kahne Bruce Kahne Authorized Signatory 2012-03-22