0000943663-13-000108.txt : 20130509 0000943663-13-000108.hdr.sgml : 20130509 20130509160119 ACCESSION NUMBER: 0000943663-13-000108 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)(7) FILED AS OF DATE: 20130509 DATE AS OF CHANGE: 20130509 EFFECTIVENESS DATE: 20130509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EnTrust Portfolio Tail Risk Fund LP CENTRAL INDEX KEY: 0001547573 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-177889 FILM NUMBER: 13828562 BUSINESS ADDRESS: STREET 1: C/O ENTRUST PARTNERS 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 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 0001547573 EnTrust Portfolio Tail Risk Fund LP C/O ENTRUST PARTNERS LLC 375 PARK AVENUE, 24TH FLOOR NEW YORK NY NEW YORK 10152 (212) 888-1040 DELAWARE None None Limited Partnership true 2011 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") Gregg Hymowitz 375 Park Avenue 24th Floor New York NY NEW YORK 10152 Executive Officer Managing Member of the General Partner Mark Fife 126 East 56th Street 22nd New York NY NEW YORK 10152 Executive Officer Managing Member of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0000943663-12-000098 true 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 0 Indefinite false 0 0 0 EnTrust Securities LLC, broker-dealer affiliate of the General Partner, receives a fixed % of mgt fee attributable to investors it refers to the Issuer & a portion of the incentive fee TBD by investor. 860 Amount represents annual payment to directors of the Master Fund. The percentage of the Master Fund's Directors Fees paid from proceeds of the Issuer is based upon the percent of the Master Fund's NAV attributable to the Issuer. false EnTrust Portfolio Tail Risk Fund LP /s/ Bruce Kahne Bruce Kahne Authorized Signatory 2013-05-09