0000943663-14-000062.txt : 20140325 0000943663-14-000062.hdr.sgml : 20140325 20140325163029 ACCESSION NUMBER: 0000943663-14-000062 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)(1) FILED AS OF DATE: 20140325 DATE AS OF CHANGE: 20140325 EFFECTIVENESS DATE: 20140325 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ENTRUST DIVERSIFIED SELECT EQUITY FUND LTD. CENTRAL INDEX KEY: 0001445014 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-122405 FILM NUMBER: 14716311 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 SELECT EQUITY FUND LTD DATE OF NAME CHANGE: 20080911 D/A 1 primary_doc.xml X0707 D/A LIVE 0001445014 ENTRUST DIVERSIFIED SELECT EQUITY FUND LTD. 375 PARK AVENUE, 24TH FLOOR NEW YORK NY NEW YORK 10152 (212) 888-1040 CAYMAN ISLANDS ENTRUST DIVERSIFIED SELECT EQUITY FUND LTD Other Cayman Islands Exempted Company true n/a n/a EnTrust Partners Offshore LP 375 Park Avenue, 24th Floor New York NY NEW YORK 10152 Promoter Investment Advisor of the Issuer ("Advisor" or "IA") Graham Hedley Cook Admiral Financial Center, 5th Floor 90 Fort Street, P.O. Box 32021 SMB George Town, Grand Cayman E9 CAYMAN ISLANDS KY1 1208 Director Allison B. Nolan Admiral Financial Center, 5th Floor 90 Fort Street, P.O. Box 32021 SMB 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.1 true 0000943663-13-000067 2008-08-01 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 63000000 Indefinite false 3 0 0 EnTrust Securities LLC, broker-dealer affiliate of the Advisor, receives a fixed % of mgt fee attributable to investors it refers to the Issuer & a portion of the incentive fee TBD by investor. 11268 Total annual Directors' fees. Issuer also pays the IA a Mgt. Fee equal to a fixed percentage of the NAV in respect of Class A Shares and Class B Shares on the last day of each calendar quarter. false ENTRUST DIVERSIFIED SELECT EQUITY FUND LTD. /s/ Bruce Kahne Bruce Kahne Authorized Signatory 2014-03-25