0000943663-15-000093.txt : 20150325 0000943663-15-000093.hdr.sgml : 20150325 20150325160119 ACCESSION NUMBER: 0000943663-15-000093 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 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: 15724725 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 X0707 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 Portfolio Tail Risk Fund LP 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 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 Promoter Management Company of the Issuer ("MC") Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-14-000069 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/MC, receives a fixed % of mgt fee attributable to investors it refers to the Issuer & may receive a portion of the incentive fee. 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/ Jill Zelenko Jill Zelenko Authorized Signatory 2015-03-25