EnTrust Global Macro Holdings Ltd.

Form D Filings

Location
Tortola, British Virgin Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
William Woods, Charlie Ruffel, EnTrust Global Partners Offshore LP, Wesley Burns, EnTrustPermal Partners Offshore LP, Edmond de La Haye Jousselin, Raymond A Mason, Gary Gladstein, Isaac Souede, William Waters, Michael Delauzun, Christopher Gruninger
Entity Type
Other
CIK
0001458225
Previous Names
EnTrust Global Macro Holdings Ltd., EnTrustPermal Macro Holdings Ltd., Permal Macro Holdings Ltd.
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 -$5,310,943,191 $73,857,036 Indefinite Indefinite 1/16/1992 8/12/2021 D/A 000094562121000343
4/23/2019 Pooled Investment Fund $48,164 $5,384,800,227 Indefinite Indefinite 1/16/1992 4/23/2019 D/A 000145822519000001
3/23/2018 Pooled Investment Fund $1,039,883 $5,384,752,063 Indefinite Indefinite 1/16/1992 3/20/2018 D/A 000145822518000001
3/16/2017 Pooled Investment Fund $0 $5,383,712,180 Indefinite Indefinite 1/16/1992 3/16/2017 D/A 000145822517000002
3/14/2016 Pooled Investment Fund $18,820,554 $5,383,712,180 Indefinite Indefinite 1/16/1992 3/14/2016 D/A 000145822516000002
3/16/2015 Pooled Investment Fund $18,580,299 $5,364,891,626 Indefinite Indefinite 1/16/1992 3/16/2015 D/A 000145822515000001
3/13/2014 Pooled Investment Fund $73,167,867 $5,346,311,327 Indefinite Indefinite 1/16/1992 3/13/2014 D/A 000145822514000001
3/13/2013 Pooled Investment Fund $167,939,048 $5,273,143,460 Indefinite Indefinite 1/16/1992 3/13/2013 D/A 000145822513000001
3/16/2012 Pooled Investment Fund -$906,695,115 $5,105,204,412 Indefinite Indefinite 1/16/1992 3/16/2012 D/A 000145822512000001
3/16/2011 Equity, Pooled Investment Fund $6,011,899,527 $6,011,899,527 Indefinite Indefinite 1/16/1992 3/16/2011 D 000145829211000016
3/16/2010 Equity, Pooled Investment Fund -$2,179,314,397 $5,377,793,612 Indefinite Indefinite 1/16/1992 3/16/2010 D/A 000145822510000001
3/16/2009 Equity, Pooled Investment Fund $7,557,108,009 $7,557,108,009 Indefinite Indefinite 1/16/1992 3/16/2009 D 000145829509000005