0000943663-13-000061.txt : 20130325 0000943663-13-000061.hdr.sgml : 20130325 20130325150450 ACCESSION NUMBER: 0000943663-13-000061 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)(1) FILED AS OF DATE: 20130325 DATE AS OF CHANGE: 20130325 EFFECTIVENESS DATE: 20130325 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EnTrust Capital Diversified Fund NQP Ltd. CENTRAL INDEX KEY: 0001474840 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-136715 FILM NUMBER: 13713901 BUSINESS ADDRESS: STREET 1: C/O ENTRUST PARTNERS OFFSHORE LLC STREET 2: 375 PARK AVENUE, 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10152 BUSINESS PHONE: (212) 888-1040 MAIL ADDRESS: STREET 1: C/O ENTRUST PARTNERS OFFSHORE LLC STREET 2: 375 PARK AVENUE, 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10152 D/A 1 primary_doc.xml X0706 D/A LIVE 0001474840 EnTrust Capital Diversified Fund NQP Ltd. C/O ENTRUST PARTNERS OFFSHORE LP 375 PARK AVENUE, 24TH FLOOR NEW YORK NY NEW YORK 10152 (212) 888-1040 CAYMAN ISLANDS None None 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 to the Issuer ("Investment 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 Mark S. Fife 126 East 56th Street, 22nd Floor New York NY NEW YORK 10022 Executive Officer Principal of the Investment Advisor Gregg S. Hymowitz 375 Park Avenue, 24th Floor New York NY NEW YORK 10152 Executive Officer Principal of the Investment Advisor Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 true 0000943663-12-000062 2007-10-01 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 100707787 Indefinite false 56 0 0 EnTrust Securities LLC, broker-dealer affiliate of the Investment Advisor, receives a fixed % of mgt fee attributable to investors it refers to the Issuer & a portion of the incentive fee TBD by investor. 11250 Total annual Directors' fees. Issuer also pays the IA a Mgt. Fee equal to a fixed percentage of the NAV of Issuer on the last day of each calendar quarter. false EnTrust Capital Diversified Fund NQP Ltd. /s/ Bruce Kahne Bruce Kahne Authorized Signatory 2013-03-25