0000943663-20-000116.txt : 20200331 0000943663-20-000116.hdr.sgml : 20200331 20200330175658 ACCESSION NUMBER: 0000943663-20-000116 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: 20200331 DATE AS OF CHANGE: 20200330 EFFECTIVENESS DATE: 20200331 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: 20758769 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 X0708 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 n/a n/a EnTrust Global 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 Maitland Administration Ltd. George Town Financial Center, PO Box 259 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Allison B. Nolan Maitland Administration Ltd. George Town Financial Center, PO Box 259 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Gregg S. Hymowitz 375 Park Avenue 24th Floor New York NY NEW YORK 10152 Executive Officer Chief Executive Officer of the Advisor Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-19-000080 2013-11-01 true true false 1000000 EnTrust Global Securities LLC 146443 EnTrust Global Securities LLC 146443 300 Park Avenue, 16th Floor New York NY NEW YORK 10022 All States false Indefinite 43835023 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 12.31.19. false 12 0 0 EnTrust Global 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. 11308 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/ Bruce Kahne Bruce Kahne Authorized Signatory 2020-03-30