0001880324-24-000001.txt : 20240327 0001880324-24-000001.hdr.sgml : 20240327 20240327104221 ACCESSION NUMBER: 0001880324-24-000001 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 KE Fund LLC CENTRAL INDEX KEY: 0001880324 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-413869 FILM NUMBER: 24786736 BUSINESS ADDRESS: STREET 1: 375 PARK AVENUE STREET 2: 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10152 BUSINESS PHONE: 212.224.5544 MAIL ADDRESS: STREET 1: 375 PARK AVENUE STREET 2: 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10152 D/A 1 primary_doc.xml X0708 D/A LIVE 0001880324 EnTrust Global KE Fund LLC 375 PARK AVENUE 24TH FLOOR NEW YORK NY NEW YORK 10152 212.224.5544 DELAWARE None None Limited Liability Company true 2021 - EnTrust Global Partners LLC 375 Park Avenue 24th Floor New York NY NEW YORK 10152 Executive Officer Promoter General Partner of the Issuer ("General Partner") Gregg S Hymowitz 375 Park Avenue 24th Floor New York NY NEW YORK 10152 Executive Officer Chief Executive Officer of the General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001880324-22-000003 2021-06-01 true true true false 0 Indefinite 3116369 Indefinite Item 13: represents AUM of the Partnership as of 12.31.23. Item 14: represents number of investors as of 12.31.23. false 30 0 0 0 false EnTrust Global KE Fund LLC Bruce Kahne Bruce Kahne Global General Counsel & CCO of the Manager 2024-03-27