ENTRUST CAPITAL DIVERSIFIED FUND LP

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/22/2018 Pooled Investment Fund $13,348,732 $162,587,493 Indefinite Indefinite 1/1/2002 3/22/2018 D/A 000094366318000107
3/22/2017 Pooled Investment Fund -$78,857,101 $149,238,761 Indefinite Indefinite 1/1/2002 3/22/2017 D/A 000094366317000110
3/25/2016 Pooled Investment Fund -$59,375,359 $228,095,862 Indefinite Indefinite 1/1/2002 3/24/2016 D/A 000094366316000359
3/25/2015 Pooled Investment Fund -$207,990,649 $287,471,221 Indefinite Indefinite 1/1/2002 3/25/2015 D/A 000094366315000091
3/25/2014 Pooled Investment Fund $8,327,846 $495,461,870 Indefinite Indefinite 1/1/2002 3/25/2014 D/A 000094366314000076
3/25/2013 Pooled Investment Fund $14,177,187 $487,134,024 Indefinite Indefinite 1/1/2002 3/25/2013 D/A 000094366313000068
3/23/2012 Pooled Investment Fund $27,212,936 $472,956,837 Indefinite Indefinite 1/1/2002 3/23/2012 D/A 000094366312000056
3/24/2011 Pooled Investment Fund $435,448,410 $445,743,901 Indefinite Indefinite 1/1/2002 3/24/2011 D/A 000142600711000001
3/24/2010 Pooled Investment Fund -$381,716,070 $10,295,491 Indefinite Indefinite 1/1/2002 3/23/2010 D/A 000116642210000002
3/23/2009 Pooled Investment Fund $392,011,561 $392,011,561 Indefinite Indefinite 1/1/2002 3/23/2009 D 000116642209000003