0000943663-15-000102.txt : 20150325 0000943663-15-000102.hdr.sgml : 20150325 20150325163956 ACCESSION NUMBER: 0000943663-15-000102 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: 20150325 DATE AS OF CHANGE: 20150325 EFFECTIVENESS DATE: 20150325 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC CENTRAL INDEX KEY: 0001426379 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-114399 FILM NUMBER: 15725104 BUSINESS ADDRESS: STREET 1: 375 PARK AVENUE, 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10152 BUSINESS PHONE: 212-888-1040 MAIL ADDRESS: STREET 1: 375 PARK AVENUE, 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10152 FORMER COMPANY: FORMER CONFORMED NAME: ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC LTD DATE OF NAME CHANGE: 20080206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EnTrust Diversified Alpha Plus Fund SPC - EnTrust Russell 2000 Portable Alpha Segregated Portfolio CENTRAL INDEX KEY: 0001488105 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-140034 FILM NUMBER: 15725105 BUSINESS ADDRESS: STREET 1: ADMIRAL FINANCIAL CENTER, 5TH FLOOR STREET 2: 90 FORT STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1 1208 BUSINESS PHONE: 345-814-5911 MAIL ADDRESS: STREET 1: ADMIRAL FINANCIAL CENTER, 5TH FLOOR STREET 2: 90 FORT STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1 1208 FORMER COMPANY: FORMER CONFORMED NAME: Entrust Diversified Alpha Plus Fund SPC - Entrust Russell 2000 Portable Alpha Segregated Portfolio DATE OF NAME CHANGE: 20100326 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EnTrust Diversified Alpha Plus Fund SPC - Enhanced Segregated Portfolio CENTRAL INDEX KEY: 0001488104 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-140035 FILM NUMBER: 15725106 BUSINESS ADDRESS: STREET 1: ADMIRAL FINANCIAL CENTER, 5TH FLOOR STREET 2: 90 FORT STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1 1208 BUSINESS PHONE: 345-814-5911 MAIL ADDRESS: STREET 1: ADMIRAL FINANCIAL CENTER, 5TH FLOOR STREET 2: 90 FORT STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1 1208 D/A 1 primary_doc.xml X0707 D/A LIVE 0001426379 ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC 375 PARK AVENUE, 24TH FLOOR NEW YORK NY NEW YORK 10152 212-888-1040 CAYMAN ISLANDS ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC LTD Other Exempt segregated portfolio company true 0001488104 EnTrust Diversified Alpha Plus Fund SPC - Enhanced Segregated Portfolio ADMIRAL FINANCIAL CENTER, 5TH FLOOR 90 FORT STREET GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1 1208 345-814-5911 CAYMAN ISLANDS None None Other Exempt segregated portfolio company true 0001488105 EnTrust Diversified Alpha Plus Fund SPC - EnTrust Russell 2000 Portable Alpha Segregated Portfolio ADMIRAL FINANCIAL CENTER, 5TH FLOOR 90 FORT STREET GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1 1208 345-814-5911 CAYMAN ISLANDS Entrust Diversified Alpha Plus Fund SPC - Entrust Russell 2000 Portable Alpha Segregated Portfolio Other Exempt segregated portfolio company true n/a n/a EnTrust Partners Offshore LP 375 PARK AVENUE, 24TH FLOOR New York NY NEW YORK 10152 Promoter Investment Adviser of the Issuer ("Investment Advisor" or "Advisor") Graham Hedley Cook Admiral Financial Center, 5th Floor 90 Fort Street, P.O. Box 32021 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1 1208 Director Allison Nolan Admiral Financial Center, 5th Floor 90 Fort Street, P.O. Box 32021 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1 1208 Director Gregg S. Hymowitz 375 Park Avenue, 24th Floor New York NY NEW YORK 10152 Executive Officer Principal of the Advisor Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-14-000060 2006-04-03 true true false Clarification under Item 7: Date of first sale for Enhanced Segregated Portfolio is April 3, 2006 and date of first sale for Russell 2000 Portable Alpha Segregated Portfolio is March 3, 2008. 1000000 EnTrust Securities LLC 146443 EnTrust Securities LLC 146443 375 Park Avenue, 24th Floor New York NY NEW YORK 10152 All States false Indefinite 110615727 Indefinite Enhanced Segregated Portfolio AUM as of 12.31.14 is $23652837 and aggregate investor count is 8. EnTrust Russell 2000 Portable Portfolio AUM as of 12.31.14 is $15,265,152 and aggregate investor count is 1. false 26 0 0 EnTrust 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. 22307 $22,307 represents total annual Directors' fees for all the Portfolios of the Issuer, some of which are not listed in this filing. true ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC /s/ Jill Zelenko Jill Zelenko Authorized Signatory 2015-03-25