EnTrust Global Emerging Markets Holdings N.V.

Form D Filings

Location
9 Curacao Netherlands Antilles, United Kingdom
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
William Woods, Charlie Ruffel, EnTrust Global Partners Offshore LP, Stephanie Loizou, Wesley Burns, EnTrustPermal Partners Offshore LP, Edmond de la Haye Jousselin, Raymond A Mason, Gary Gladstein, Isaac Souede, William Waters, Michel Delauzun, Christopher Gruninger
Entity Type
Other
CIK
0001372110
Previous Names
EnTrust Global Emerging Markets Holdings N.V., EnTrustPermal Emerging Markets Holdings NV, Permal Emerging Markets Holdings NV
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 -$3,999,434 $28,404,686 Indefinite Indefinite 12/7/1993 8/12/2021 D/A 000094562121000340
8/24/2020 Pooled Investment Fund -$541,427,241 $32,404,120 Indefinite Indefinite 12/7/1993 8/17/2020 D/A 000094366320000211
4/23/2019 Pooled Investment Fund $0 $573,831,361 Indefinite Indefinite 12/7/1993 4/23/2019 D/A 000137211019000001
3/20/2018 Pooled Investment Fund $573,831,361 $573,831,361 Indefinite Indefinite 12/7/1993 3/20/2018 D 000137211018000001
3/16/2017 Pooled Investment Fund $0 $573,695,237 Indefinite Indefinite 12/7/1993 3/16/2017 D/A 000145822517000008
3/10/2016 Pooled Investment Fund $2,356,739 $573,695,237 Indefinite Indefinite 12/7/1993 3/10/2016 D/A 000137211016000002
3/16/2015 Pooled Investment Fund $2,468,927 $571,338,498 Indefinite Indefinite 12/7/1993 3/16/2015 D/A 000137211015000001
3/13/2014 Pooled Investment Fund $1,012,286 $568,869,571 Indefinite Indefinite 12/7/1993 3/13/2014 D/A 000137211014000001
3/14/2013 Pooled Investment Fund $16,246,330 $567,857,285 Indefinite Indefinite 12/7/1993 3/14/2013 D/A 000137211013000001
3/16/2012 Pooled Investment Fund $295,847,738 $551,610,955 Indefinite Indefinite 12/7/1993 3/16/2012 D/A 000137211012000001
3/16/2011 Equity, Pooled Investment Fund $255,763,217 $255,763,217 Indefinite Indefinite 12/7/1993 3/16/2011 D 000145829211000004
3/16/2010 Equity, Pooled Investment Fund -$94,404,511 $249,005,066 Indefinite Indefinite 12/7/1993 3/16/2010 D/A 000137211010000001
3/16/2009 Equity, Pooled Investment Fund $343,409,577 Indefinite Indefinite 12/7/1993 3/16/2009 D/A 000137211009000003