EnTrust Global Fixed Income Holdings N.V.

Form D Filings

Location
Curacao, Netherlands Antilles
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Charlie Ruffel, Stephanie Loizou, William Woods, Offshore EnTrust Global Partners Offshore LP, Wesley Burns, Offshore 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
0001436825
Previous Names
EnTrust Global Fixed Income Holdings N.V., ENTRUSTPERMAL FIXED INCOME HOLDINGS NV, PERMAL FIXED INCOME 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 -$61,250,060 $45,585,870 Indefinite Indefinite 12/27/1996 8/12/2021 D/A 000094562121000344
8/24/2020 Pooled Investment Fund -$6,803,841,389 $106,835,930 Indefinite Indefinite 12/27/1996 8/17/2020 D/A 000094366320000212
4/23/2019 Pooled Investment Fund $2,463,926 $6,910,677,319 Indefinite Indefinite 12/27/1996 4/23/2019 D/A 000143682519000001
3/23/2018 Pooled Investment Fund $5,983,266 $6,908,213,393 Indefinite Indefinite 12/27/1996 3/20/2018 D/A 000143682518000001
3/16/2017 Pooled Investment Fund $0 $6,902,230,127 Indefinite Indefinite 12/27/1996 3/16/2017 D/A 000145822517000012
3/10/2016 Pooled Investment Fund $55,619,925 $6,902,230,127 Indefinite Indefinite 12/27/1996 3/10/2016 D/A 000143682516000002
3/16/2015 Pooled Investment Fund $177,003,195 $6,846,610,202 Indefinite Indefinite 12/27/1996 3/16/2015 D/A 000143682515000001
3/13/2014 Pooled Investment Fund $154,500,019 $6,669,607,007 Indefinite Indefinite 12/27/1996 3/13/2014 D/A 000143682514000001
3/13/2013 Pooled Investment Fund $401,379,934 $6,515,106,988 Indefinite Indefinite 12/27/1996 3/13/2013 D/A 000143682513000001
3/16/2012 Pooled Investment Fund $365,264,660 $6,113,727,054 Indefinite Indefinite 12/27/1996 3/16/2012 D/A 000143682512000001
3/16/2011 Equity, Pooled Investment Fund $5,748,462,394 $5,748,462,394 Indefinite Indefinite 12/27/1996 3/16/2011 D 000145829211000008
3/16/2010 Equity, Pooled Investment Fund -$610,137,149 $4,812,262,944 Indefinite Indefinite 12/27/1996 3/16/2010 D/A 000143682510000001
3/18/2009 Equity, Pooled Investment Fund $5,422,400,093 Indefinite Indefinite 12/27/1996 3/17/2009 D/A 000143682509000005