0000943663-15-000098.txt : 20150325 0000943663-15-000098.hdr.sgml : 20150325 20150325161942 ACCESSION NUMBER: 0000943663-15-000098 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 Structured Income Fund II Ltd. CENTRAL INDEX KEY: 0001569209 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-192045 FILM NUMBER: 15724940 BUSINESS ADDRESS: STREET 1: ADMIRAL FINANCIAL CENTER, 5TH FLOOR STREET 2: 90 FORT STREET, P. O. BOX 32021 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1208 BUSINESS PHONE: (212) 888-1040 MAIL ADDRESS: STREET 1: ADMIRAL FINANCIAL CENTER, 5TH FLOOR STREET 2: 90 FORT STREET, P. O. BOX 32021 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1208 D/A 1 primary_doc.xml X0707 D/A LIVE 0001569209 EnTrust Structured Income Fund II Ltd. ADMIRAL FINANCIAL CENTER, 5TH FLOOR 90 FORT STREET, P. O. BOX 32021 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1208 (212) 888-1040 CAYMAN ISLANDS None None Other Exempted company true 2013 n/a n/a EnTrust Partners Offshore LP 375 Park Avenue, 24th Floor New York NY NEW YORK 10152 Promoter Investment Advisor of the Issuer ("Advisor" or "IA") Graham Hedley Cook Admiral Financial Center, 5th Floor 90 Fort Street, P.O. Box 32021 SMB Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director Allison B. Nolan Admiral Financial Center, 5th Floor 90 Fort Street, P.O. Box 32021 SMB Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director Gregg S. Hymowitz 375 Park Avenue, 24th Floor New York NY NEW YORK 10152 Executive Officer Managing Partner of the Advisor Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-14-000072 2013-03-01 true true false 100000 EnTrust Securities LLC 146443 EnTrust Securities LLC 146443 375 Park Avenue, 24th Floor New York NY NEW YORK 10152 All States false Indefinite 39485595 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 12.31.14. false 1 0 0 EnTrust Securities LLC, broker-dealer affiliate of the IA, receives a fixed % of mgt fee attributable to investors it refers to the Issuer & may receive a portion of the incentive fee. 11258 Total annual directors' fees. Issuer pays IA Mgt Fee after a Drawdown is made. IA receives a fee equal to 0.75% per annum of NAV of Shares as of the last business day of the preceding quarter. false EnTrust Structured Income Fund II Ltd. /s/ Jill Zelenko Jill Zelenko Authorized Person of the Advisor 2015-03-25