0000945621-21-000341.txt : 20210812 0000945621-21-000341.hdr.sgml : 20210812 20210812103735 ACCESSION NUMBER: 0000945621-21-000341 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: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EnTrust Global Fixed Income Special Opportunities Ltd. CENTRAL INDEX KEY: 0001458230 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-156818 FILM NUMBER: 211165962 BUSINESS ADDRESS: STREET 1: C/O EQUITY TRUST (BVI) LIMITED STREET 2: P.O. BOX 438, ROAD TOWN CITY: TORTOLA STATE: D8 ZIP: BVI BUSINESS PHONE: 212-418-6622 MAIL ADDRESS: STREET 1: C/O EQUITY TRUST (BVI) LIMITED STREET 2: P.O. BOX 438, ROAD TOWN CITY: TORTOLA STATE: D8 ZIP: BVI FORMER COMPANY: FORMER CONFORMED NAME: EnTrustPermal Fixed Income Special Opportunities Ltd DATE OF NAME CHANGE: 20170314 FORMER COMPANY: FORMER CONFORMED NAME: Permal Fixed Income Special Opportunities Ltd DATE OF NAME CHANGE: 20090311 D/A 1 primary_doc.xml X0708 D/A LIVE 0001458230 EnTrust Global Fixed Income Special Opportunities Ltd. C/O EQUITY TRUST (BVI) LIMITED BOX 438, ROAD TOWN TORTOLA D8 VIRGIN ISLANDS, BRITISH BVI 212-418-6622 VIRGIN ISLANDS, BRITISH Fixed Income Special Opportunities Ltd EnTrustPermal Fixed Income Special Opportunities Ltd Permal Fixed Income Special Opportunities Ltd Other BVI Business Company true William Woods 825 Church Street, Unit 2607 Toronto A6 ONTARIO, CANADA M4W 3Z4 Director Stephanie Loizou 12 St. James's Square London X0 UNITED KINGDOM SW1Y 4LB Director Charlie Ruffel 60 Teapot Hill Road Wilton CT CONNECTICUT 06897-1515 Director n/a EnTrust Global Partners Offshore LP 375 Park Avenue 24th Floor New York NY NEW YORK 10152 Promoter Investment Advisor of the Issuer ("Investment Advisor" or "IA") Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-20-000191 1995-03-22 true true false 100000 Indefinite 33277484 Indefinite Amount disclosed is Issuer's AUM as of 03.31.21. false 32 0 0 Currently the Fund does not have any US third party marketers. 17500 true Annual fees paid to Directors. false EnTrust Global Fixed Income Special Opportunities Ltd. /s/ Bruce Kahne Bruce Kahne Global General Counsel & CCO 2021-08-12