0000943663-16-000355.txt : 20160325 0000943663-16-000355.hdr.sgml : 20160325 20160325140245 ACCESSION NUMBER: 0000943663-16-000355 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: 20160325 DATE AS OF CHANGE: 20160325 EFFECTIVENESS DATE: 20160325 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: 161529368 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 - 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: 161529369 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 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 0000943663-15-000102 2006-04-03 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 15043888 Indefinite The total offering & sales amount and the total number of investors disclosed under Items 13 and 14, respectively, reflect the AUM of the Issuer as of 12.31.15. false 8 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. 9425 $9,425 represents total annual Directors' fees. true ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC /s/ Jill Zelenko Jill Zelenko Authorized Signatory 2016-03-24