EnTrust Global Fixed Income Special Opportunities Ltd.

Form D Filings

Location
Tortola, British Virgin Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
William Woods, Stephanie Loizou, Charlie Ruffel, 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
0001458230
Previous Names
EnTrust Global Fixed Income Special Opportunities Ltd., EnTrustPermal Fixed Income Special Opportunities Ltd, Permal Fixed Income Special Opportunities 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 -$4,020,491 $33,277,484 Indefinite Indefinite 3/22/1995 8/12/2021 D/A 000094562121000341
7/21/2020 Pooled Investment Fund -$835,852,985 $37,297,975 Indefinite Indefinite 3/22/1995 7/21/2020 D/A 000094366320000191
4/23/2019 Pooled Investment Fund $4,585 $873,150,960 Indefinite Indefinite 3/22/1995 4/23/2019 D/A 000145823019000001
3/23/2018 Pooled Investment Fund $447,749 $873,146,375 Indefinite Indefinite 3/22/1995 3/20/2018 D/A 000145823018000001
3/16/2017 Pooled Investment Fund $145,054 $872,698,626 Indefinite Indefinite 3/22/1995 3/16/2017 D/A 000145822517000013
3/10/2016 Pooled Investment Fund $2,646,651 $872,553,572 Indefinite Indefinite 3/22/1995 3/10/2016 D/A 000145823016000002
3/16/2015 Pooled Investment Fund $8,400,547 $869,906,921 Indefinite Indefinite 3/22/1995 3/16/2015 D/A 000145823015000001
3/13/2014 Pooled Investment Fund $25,712,367 $861,506,374 Indefinite Indefinite 3/22/1995 3/13/2014 D/A 000145823014000001
3/14/2013 Pooled Investment Fund $36,800,172 $835,794,007 Indefinite Indefinite 3/22/1995 3/14/2013 D/A 000145823013000001
3/16/2012 Pooled Investment Fund $417,060,115 $798,993,835 Indefinite Indefinite 3/22/1995 3/16/2012 D/A 000145823012000001
3/16/2011 Equity, Pooled Investment Fund $381,933,720 $381,933,720 Indefinite Indefinite 3/22/1995 3/16/2011 D 000145823011000001
3/16/2010 Equity, Pooled Investment Fund -$520,134,331 $218,012,292 Indefinite Indefinite 3/22/1995 3/16/2010 D/A 000085327710000002
3/16/2009 Equity, Pooled Investment Fund $738,146,623 $738,146,623 Indefinite Indefinite 3/22/1995 3/16/2009 D 000145823009000002