0000943663-20-000114.txt : 20200331 0000943663-20-000114.hdr.sgml : 20200331 20200330175018 ACCESSION NUMBER: 0000943663-20-000114 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: 20200331 DATE AS OF CHANGE: 20200330 EFFECTIVENESS DATE: 20200331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EnTrust Diversified Select Credit Fund Ltd. CENTRAL INDEX KEY: 0001465141 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-131595 FILM NUMBER: 20758732 BUSINESS ADDRESS: STREET 1: ENTRUST PARTNERS OFFSHORE LP STREET 2: 375 PARK AVENUE, 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10152 BUSINESS PHONE: 212-888-1040 MAIL ADDRESS: STREET 1: ENTRUST PARTNERS OFFSHORE LP STREET 2: 375 PARK AVENUE, 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10152 D/A 1 primary_doc.xml X0708 D/A LIVE 0001465141 EnTrust Diversified Select Credit Fund Ltd. ENTRUST GLOBAL PARTNERS OFFSHORE LP 375 PARK AVENUE, 24TH FLOOR NEW YORK NY NEW YORK 10152 212-888-1040 CAYMAN ISLANDS None None Other Cayman Islands Exempt Company true n/a 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") Graham Hedley Cook George Town Financial Center P.O. Box 259, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Allison B. Nolan George Town Financial Center P.O. Box 259, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Gregg S. Hymowitz 375 Park Avenue, 24th Floor New York NY NEW YORK 10152 Executive Officer Chief Executive Officer of the Investment Advisor Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-19-000078 2009-05-01 true true false 1000000 EnTrust Global Securities LLC 146443 EnTrust Global Securities LLC 146443 300 Park Avenue, 16th Floor New York NY NEW YORK 10022 All States false Indefinite 10669249 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 12.31.19. false 9 0 0 EnTrust Global 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. 11308 $11,308 is the total annual Directors' fees. Also, Issuer pays the Advisor in respect of shares (per class), a qtrly mgt fee equal to a fixed percentage of NAV of shares (per class). Fee is pro rated when shares are purchased after beginning of ea. qtr. false EnTrust Diversified Select Credit Fund Ltd. /s/ Bruce Kahne Bruce Kahne Authorized Signatory 2020-03-30