0000943663-15-000095.txt : 20150325
0000943663-15-000095.hdr.sgml : 20150325
20150325160902
ACCESSION NUMBER: 0000943663-15-000095
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: 20150325
DATE AS OF CHANGE: 20150325
EFFECTIVENESS DATE: 20150325
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EnTrust Diversified Select Credit Fund L.P.
CENTRAL INDEX KEY: 0001465142
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-131596
FILM NUMBER: 15724822
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
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001465142
EnTrust Diversified Select Credit Fund L.P.
375 PARK AVENUE, 24TH FLOOR
NEW YORK
NY
NEW YORK
10152
212-888-1040
DELAWARE
None
None
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" or "GP")
Gregg
S.
Hymowitz
375 Park Avenue, 24th Floor
New York
NY
NEW YORK
10152
Executive Officer
Managing Member of the General Partner
n/a
n/a
EnTrust Capital Management LP (d/b/a EnTrust Capital)
375 Park Avenue, 24th Floor
New York
NY
NEW YORK
10152
Executive Officer
Management Company of the Issuer ("MC")
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000943663-14-000064
2009-05-01
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
49013539
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 12.31.14.
false
41
0
0
EnTrust Securities LLC, broker-dealer affiliate of the General Partner/MC, receives a fixed % of mgt fee attributable to investors it refers to the Issuer & may receive a portion of the incentive fee.
0
Issuer pays the Mgt. Company in respect of shares (per class),in arrears, as of last day of each calendar quarter, a fixed mgt fee of cap acct balances of shares(per class). Fee pro rated whenever shares are purchased after beginning of quarter.
false
EnTrust Diversified Select Credit Fund L.P.
/s/ Jill Zelenko
Jill Zelenko
Authorized Signatory
2015-03-25