0000943663-18-000111.txt : 20180322 0000943663-18-000111.hdr.sgml : 20180322 20180322161356 ACCESSION NUMBER: 0000943663-18-000111 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: 20180322 DATE AS OF CHANGE: 20180322 EFFECTIVENESS DATE: 20180322 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: 18707091 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 X0708 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 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 Chief Executive Officer of the General Partner n/a n/a EnTrustPermal Partners Offshore LP 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 0000943663-17-000122 2011-07-01 true true false 1000000 EnTrustPermal Securities LLC 146443 EnTrustPermal Securities LLC 146443 300 Park Avenue 16th Floor New York NY NEW YORK 10022 All States false Indefinite 7564581 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 12.31.17. false 2 0 0 EnTrustPermal 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 false EnTrust Portfolio Tail Risk Fund LP /s/ Jill Zelenko Jill Zelenko Authorized Signatory 2018-03-22