0000943663-14-000075.txt : 20140325 0000943663-14-000075.hdr.sgml : 20140325 20140325171159 ACCESSION NUMBER: 0000943663-14-000075 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: 20140325 DATE AS OF CHANGE: 20140325 EFFECTIVENESS DATE: 20140325 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EnTrust Global Activist MCG Fund SPC CENTRAL INDEX KEY: 0001590896 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-205958 FILM NUMBER: 14716703 BUSINESS ADDRESS: STREET 1: C/O ENTRUST PARTNERS OFFSHORE LP 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 OFFSHORE LP STREET 2: 375 PARK AVENUE , 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10152 D/A 1 primary_doc.xml X0707 D/A LIVE 0001590896 EnTrust Global Activist MCG Fund SPC C/O ENTRUST PARTNERS OFFSHORE LP 375 PARK AVENUE , 24TH FLOOR NEW YORK NY NEW YORK 10152 (212) 888-1040 CAYMAN ISLANDS None None Other Cayman Islands exempted company registered as a 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 Advisor to 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 0000943663-13-000206 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 209241406 Indefinite false 23 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. 13818 Total annual directors' fees. Also, Issuer pays the Advisor in respect of shares (per class), in arrears, per calendar quarter, a fixed mgt fee of net assets of shares (per class) (determined after the deduction of various fund expenses). false EnTrust Global Activist MCG Fund SPC /s/ Bruce Kahne Bruce Kahne Authorized Signatory 2014-03-25