0001864255-22-000002.txt : 20220331
0001864255-22-000002.hdr.sgml : 20220331
20220331153000
ACCESSION NUMBER: 0001864255-22-000002
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: EnTrust Global Special Opportunities E Fund Ltd.
CENTRAL INDEX KEY: 0001864255
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-401216
FILM NUMBER: 22792022
BUSINESS ADDRESS:
STREET 1: C/O CITCO CANADA INC.
STREET 2: 2 BLOOR STREET EAST, SUITE 2700
CITY: TORONTO, ONTARIO
STATE: Z4
ZIP: M4W 1A8
BUSINESS PHONE: 41--969-6700
MAIL ADDRESS:
STREET 1: C/O CITCO CANADA INC.
STREET 2: 2 BLOOR STREET EAST, SUITE 2700
CITY: TORONTO, ONTARIO
STATE: Z4
ZIP: M4W 1A8
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001864255
EnTrust Global Special Opportunities E Fund Ltd.
C/O CITCO CANADA INC.
2 BLOOR STREET EAST, SUITE 2700
TORONTO, ONTARIO
Z4
CANADA (FEDERAL LEVEL)
M4W 1A8
41--969-6700
CAYMAN ISLANDS
None
None
Other
An exempted company with liability limited by shares.
true
2020
Graham
Hedley
Cook
C/O CITCO CANADA INC.
2 BLOOR STREET EAST, SUITE 2700
TORONTO, ONTARIO
Z4
CANADA (FEDERAL LEVEL)
M4W 1A8
Director
Allison
B.
Nolan
C/O CITCO CANADA INC.
2 BLOOR STREET EAST, SUITE 2700
TORONTO, ONTARIO
Z4
CANADA (FEDERAL LEVEL)
M4W 1A8
Director
N/A
EnTrust Global Partners Offshore LP
375 Park Avenue, 24th Floor
New York
NY
NEW YORK
10152
Promoter
Investment Advisor of the Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000943663-21-000108
2021-06-01
true
true
false
100000
Indefinite
311250591
Indefinite
false
7
0
0
10091
Annual director fees
false
EnTrust Global Special Opportunities E Fund Ltd.
Bruce Kahne
Bruce Kahne
Authorized Person of the Investment Advisor
2022-03-31