0000943663-14-000068.txt : 20140325 0000943663-14-000068.hdr.sgml : 20140325 20140325165116 ACCESSION NUMBER: 0000943663-14-000068 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: 20140325 DATE AS OF CHANGE: 20140325 EFFECTIVENESS DATE: 20140325 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EnTrust Special Opportunities Fund II Ltd. CENTRAL INDEX KEY: 0001526036 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-163573 FILM NUMBER: 14716511 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 0001526036 EnTrust Special Opportunities Fund II Ltd. 375 PARK AVENUE, 24TH FLOOR NEW YORK NY NEW YORK 10152 (212) 888-1040 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2011 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 Gregg S. Hymowitz 375 Park Avenue 24th Floor New York NY NEW YORK 10152 Executive Officer Principal of the Investment Advisor Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-13-000180 2011-06-02 false true false 5000000 EnTrust Securities LLC 146443 EnTrust Securities LLC 146443 375 Park Avenue 24th Floor New York NY NEW YORK 10152 All States false Indefinite 140625000 Indefinite false 12 0 0 EnTrust Securities LLC, broker-dealer affiliate of the IA, receives a portion of fees attributable to investors it refers to the Issuer & may receive a portion of the incentive fee. 15393 Total annual directors' fees. Issuer pays IA in respect of shares (per class), in arrears, as of the last day of each calendar qtr, a fixed Mgt. Fee of capital acct bal. of shares (per class). Fees are pro rated whenever capital is called. false EnTrust Special Opportunities Fund II Ltd. /s/ Bruce Kahne Bruce Kahne Authorized Signatory 2014-03-25