EnTrust Global Investment Partners LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001232116
Previous Names
EnTrust Global Investment Partners LP, ENTRUSTPERMAL INVESTMENT PARTNERS, L.P., PERMAL INVESTMENT PARTNERS, L.P., PERMAL INVESTMENT PARTNERS LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/12/2021 Pooled Investment Fund -$4,662,189 $38,745,591 Indefinite Indefinite 1/10/2003 8/12/2021 D/A 000094562121000342
7/21/2020 Pooled Investment Fund -$112,326,324 $43,407,780 Indefinite Indefinite 1/10/2003 7/21/2020 D/A 000094366320000190
4/23/2019 Pooled Investment Fund $350,000 $155,734,104 Indefinite Indefinite 1/10/2003 4/23/2019 D/A 000123211619000001
3/23/2018 Pooled Investment Fund $1,050,000 $155,384,104 Indefinite Indefinite 1/10/2003 3/20/2018 D/A 000123211618000001
3/16/2017 Pooled Investment Fund $0 $154,334,104 Indefinite Indefinite 1/10/2003 3/16/2017 D/A 000145822517000004
3/14/2016 Pooled Investment Fund $4,480,000 $154,334,104 Indefinite Indefinite 1/10/2003 3/14/2016 D/A 000123211616000002
3/16/2015 Pooled Investment Fund $32,981,630 $149,854,104 Indefinite Indefinite 1/10/2003 3/16/2015 D/A 000123211615000001
3/13/2014 Pooled Investment Fund $8,481,158 $116,872,474 Indefinite Indefinite 1/10/2003 3/13/2014 D/A 000123211614000001
3/14/2013 Pooled Investment Fund $96,245,380 $108,391,316 Indefinite Indefinite 1/10/2003 3/14/2013 D/A 000123211613000001
3/16/2012 Pooled Investment Fund -$253,424,325 $12,145,936 Indefinite Indefinite 1/10/2003 3/16/2012 D/A 000123211612000002
3/16/2011 Equity, Pooled Investment Fund $265,570,261 $265,570,261 Indefinite Indefinite 1/10/2003 3/16/2011 D 000145829211000023
3/16/2010 Equity, Pooled Investment Fund -$7,176,338 $220,268,514 Indefinite Indefinite 1/10/2003 3/16/2010 D/A 000123211610000001
3/18/2009 Equity, Pooled Investment Fund $227,444,852 Indefinite Indefinite 1/10/2003 3/18/2009 D/A 000123211609000003