0000943663-12-000060.txt : 20120323 0000943663-12-000060.hdr.sgml : 20120323 20120323144532 ACCESSION NUMBER: 0000943663-12-000060 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 DIVERSIFIED FUND II L.P. CENTRAL INDEX KEY: 0001427554 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-114843 FILM NUMBER: 12711611 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 CAPITAL DIVERSIFIED FUND II LP DATE OF NAME CHANGE: 20080220 D/A 1 primary_doc.xml X0704 D/A LIVE 0001427554 ENTRUST CAPITAL DIVERSIFIED FUND II L.P. 375 PARK AVENUE, 24TH FLOOR NEW YORK NY NEW YORK 10152 (212) 888-1040 DELAWARE ENTRUST CAPITAL DIVERSIFIED FUND 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") n/a n/a EnTrust FOF Management LP 375 Park Avenue, 24th Floor New York NY NEW YORK 10152 Executive Officer Management Company of the Issuer ("Manager" or "MC") 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0000917199-11-000011 2004-11-01 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 221686763 Indefinite false 126 0 0 EnTrust Securities LLC, broker-dealer affiliate of the Manager, receives a fixed % of mgt fee attributable to investors it refers to the Issuer & a portion of the incentive fee TBD by investor. 0 As of the last day of each calendar quarter, the Issuer pays the MC a Mgt. Fee equal to a fixed percentage of the NAV of each limited partner's capital account in the Issuer. Mgt fees are pro rated when Shares are purchased after beginning of a quarter. false ENTRUST CAPITAL DIVERSIFIED FUND II L.P. /s/ Bruce Kahne Bruce Kahne Authorized Signatory 2012-03-23