0000943663-15-000105.txt : 20150325 0000943663-15-000105.hdr.sgml : 20150325 20150325165230 ACCESSION NUMBER: 0000943663-15-000105 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 GLOBAL ACTIVIST FUND SPC CENTRAL INDEX KEY: 0001580432 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-201268 FILM NUMBER: 15725202 BUSINESS ADDRESS: STREET 1: C/O ADMIRAL ADMINISTRATION LTD., 5TH FLR STREET 2: ADMIRAL FIN. CENTER, 90 FORT STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1208 BUSINESS PHONE: (212) 888-1040 MAIL ADDRESS: STREET 1: C/O ADMIRAL ADMINISTRATION LTD., 5TH FLR STREET 2: ADMIRAL FIN. CENTER, 90 FORT STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1208 D/A 1 primary_doc.xml X0707 D/A LIVE 0001580432 ENTRUST GLOBAL ACTIVIST FUND SPC C/O ADMIRAL ADMINISTRATION LTD., 5TH FLR ADMIRAL FIN. CENTER, 90 FORT STREET GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1208 (212) 888-1040 CAYMAN ISLANDS None None Other Exempt segregated portfolio company true 2013 n/a n/a EnTrust Partners Offshore LP 375 Park Avenue, 24th Floor New York NY NEW YORK 10152 Promoter Investment Adviser of the Issuer ("Investment Advisor" or "Advisor") Graham Hedley Cook Admiral Financial Center, 5th Floor 90 Fort Street, P.O. Box 32021 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 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 Advisor Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-14-000074 2013-11-01 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 272208793 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 14 0 0 EnTrust Securities LLC, broker-dealer affiliate of the Advisor, receives a fixed percentage of mgt fee attributable to investors it refers to the Issuer & may receive a portion of the incentive fee. 13323 Total annual directors' fees. Also, Issuer pays the advisor in respect of shares (per class), in arrears, per quarter, a fixed mgt fee of net assets of shares (per class) (determined after the deduction of various fund expenses) false ENTRUST GLOBAL ACTIVIST FUND SPC /s/ Jill Zelenko Jill Zelenko Authorized Signatory 2015-03-25