0001864255-24-000001.txt : 20240327 0001864255-24-000001.hdr.sgml : 20240327 20240327103149 ACCESSION NUMBER: 0001864255-24-000001 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: 20240327 DATE AS OF CHANGE: 20240327 EFFECTIVENESS DATE: 20240327 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EnTrust Global Special Opportunities E Fund Ltd. CENTRAL INDEX KEY: 0001864255 ORGANIZATION NAME: 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: 24786684 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 0001864255-23-000001 2021-06-01 true true false 100000 Indefinite 321950402 Indefinite Item 11: The minimum initial capital may be waived to $100,000 at this discretion of the IA. The total offering amount& the total amount of investors disclosed under items 13 & 14, respectively, reflect est. figures of the Issuer as of 12.31.23. false 7 0 0 15308 Annual director fees false EnTrust Global Special Opportunities E Fund Ltd. Bruce Kahne Bruce Kahne Authorized Person of the Investment Advisor 2024-03-27