0000943663-19-000088.txt : 20190329 0000943663-19-000088.hdr.sgml : 20190329 20190329130455 ACCESSION NUMBER: 0000943663-19-000088 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: 20190329 DATE AS OF CHANGE: 20190329 EFFECTIVENESS DATE: 20190329 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EnTrustPermal Structured Income Fund II-A Ltd. CENTRAL INDEX KEY: 0001712900 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-291896 FILM NUMBER: 19715270 BUSINESS ADDRESS: STREET 1: C/O ENTRUSTPERMAL PARTNERS OFFSHORE LP STREET 2: 375 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10152 BUSINESS PHONE: 212-888-1040 MAIL ADDRESS: STREET 1: C/O ENTRUSTPERMAL PARTNERS OFFSHORE LP STREET 2: 375 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10152 D/A 1 primary_doc.xml X0708 D/A LIVE 0001712900 EnTrustPermal Structured Income Fund II-A Ltd. C/O ENTRUSTPERMAL PARTNERS OFFSHORE LP 375 PARK AVENUE NEW YORK NY NEW YORK 10152 212-888-1040 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2017 n/a EnTrustPermal Partners Offshore LP 375 Park Avenue NEW YORK NY NEW YORK 10152 Promoter Investment Advisor of the Issuer ("Investment Advisor" or "IA") 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 New York NY NEW YORK 10152 Executive Officer Chief Executive Officer of the Investment Advisor Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-17-000196 2017-07-17 false true false 100000 EnTrustPermal Securities LLC 146443 EnTrustPermal Securities LLC 146443 300 Park Avenue, 16th Floor New York NY NEW YORK 10022 All States false Indefinite 69488520 Indefinite Clarification under Items 13 and 14: Issuer's AUM & number of investors as of 12.31.18, respectively. false 12 0 0 EnTrustPermal Securities LLC, broker-dealer affiliate of the IA, receives a fixed percent of mgt fee attributable to investors it refers to the Issuer & may receive a portion of the incentive fee. 15366 $15,366 is the 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 EnTrustPermal Structured Income Fund II-A Ltd. /s/ Bruce Kahne Bruce Kahne Authorized Person of the IA 2019-03-29