0001737435-22-000002.txt : 20220331
0001737435-22-000002.hdr.sgml : 20220331
20220331152531
ACCESSION NUMBER: 0001737435-22-000002
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: 20220331
DATE AS OF CHANGE: 20220331
EFFECTIVENESS DATE: 20220331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EnTrustPermal Special Opportunities Fund IV Ltd
CENTRAL INDEX KEY: 0001737435
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-310202
FILM NUMBER: 22791969
BUSINESS ADDRESS:
STREET 1: C/O ENTRUST GLOBAL PARTNERS LLC
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 GLOBAL PARTNERS LLC
STREET 2: 375 PARK AVENUE, 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10152
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001737435
EnTrustPermal Special Opportunities Fund IV Ltd
C/O ENTRUST GLOBAL PARTNERS LLC
375 PARK AVENUE, 24TH FLOOR
NEW YORK
NY
NEW YORK
10152
(212) 888-1040
CAYMAN ISLANDS
None
None
Other
Exempt company
true
2017
n/a
EnTrust Global Partners Offshore LP
375 Park Avenue, 24th Floor
New York
NY
NEW YORK
10152
Promoter
Investment Advisor of the Issuer ("Investment Advisor" or "IA")
Graham
Hedley
Cook
Citco Fund Serv. (Cayman Islands) Ltd.
89 Nexus Way, 2nd Fl., PO Box 31106
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1201
Director
Allison
B.
Nolan
Citco Fund Serv. (Cayman Islands) Ltd.
89 Nexus Way, 2nd Fl., PO Box 31106
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1201
Director
Gregg
S.
Hymowitz
375 Park Avenue, 24th Floor
New York
NY
NEW YORK
10152
Executive Officer
Chief Executive Officer of the Investment Advisor
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000943663-21-000096
2018-03-27
true
true
false
5000000
Indefinite
1031513432
Indefinite
Clarification under Items 13 and 14: Issuer's AUM & number of investors as of 12.31.21, respectively.
false
89
0
0
15308
Total annual Directors' fees. Issuer also pays the IA a Mgt. Fee equal to a fixed percentage of the NAV of Issuer on the last day of each calendar quarter.
false
EnTrustPermal Special Opportunities Fund IV Ltd
Bruce Kahne
Bruce Kahne
Authorized Signatory
2022-03-31