0001013594-14-000047.txt : 20140131 0001013594-14-000047.hdr.sgml : 20140131 20140131153954 ACCESSION NUMBER: 0001013594-14-000047 CONFORMED SUBMISSION TYPE: D 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: 20140131 DATE AS OF CHANGE: 20140131 EFFECTIVENESS DATE: 20140131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EnTrust PC Segregated Portfolio Co 1 - EnTrust Div LP PC SP CENTRAL INDEX KEY: 0001598679 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-211103 FILM NUMBER: 14564625 BUSINESS ADDRESS: STREET 1: BOX 309 UGLAND HOUSE STREET 2: CHURCH STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (212) 956-2221 MAIL ADDRESS: STREET 1: BOX 309 UGLAND HOUSE STREET 2: CHURCH STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0707 D LIVE 0001598679 EnTrust PC Segregated Portfolio Co 1 - EnTrust Div LP PC SP BOX 309 UGLAND HOUSE CHURCH STREET GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (212) 956-2221 NEW YORK None None Corporation true 2014 Stuart Merzer 1251 Avenue of the Americas New York NY NEW YORK 10020 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 The Issuer pays the Investment Manager a management fee as a percentage of the Issuer's net asset value on an ongoing basis and fees to the independent directors. false EnTrust PC Segregated Portfolio Co 1 - EnTrust Div LP PC SP /s/Stuart Merzer Stuart Merzer Director 2014-01-31