EnTrust Global Investment Holdings N.V.

Form D Filings

Location
Curacao, Netherlands Antilles
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Stephanie Loizou, William Woods, Charlie Ruffel, Offshore EnTrust Global Partners Offshore LP, Wesley Burns, Offshore EnTrustPermal Partners Offshore LP, Edmond de la Haye Jousselin, Gary Gladstein, Raymond A Mason, Isaac Souede, William Waters, Michel Delauzun, Christopher Gruninger
Entity Type
Other
CIK
0001458293
Previous Names
EnTrust Global Investment Holdings N.V., EnTrustPermal Investment Holdings N.V., Permal Investment Holdings N.V.
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 $28,392,317 $167,176,915 Indefinite Indefinite 3/25/1992 8/12/2021 D/A 000094562121000339
8/24/2020 Pooled Investment Fund -$4,818,946,831 $138,784,598 Indefinite Indefinite 3/25/1992 8/17/2020 D/A 000094366320000213
4/23/2019 Pooled Investment Fund $8,547 $4,957,731,429 Indefinite Indefinite 3/25/1992 4/23/2019 D/A 000145829319000001
3/23/2018 Pooled Investment Fund $0 $4,957,722,882 Indefinite Indefinite 3/25/1992 3/20/2018 D/A 000145829318000001
3/16/2017 Pooled Investment Fund $3,195,741 $4,957,722,882 Indefinite Indefinite 3/25/1992 3/16/2017 D/A 000145822517000005
3/14/2016 Pooled Investment Fund $1,815,376 $4,954,527,141 Indefinite Indefinite 3/25/1992 3/14/2016 D/A 000145829316000002
3/16/2015 Pooled Investment Fund $9,838,886 $4,952,711,765 Indefinite Indefinite 3/25/1992 3/16/2015 D/A 000145829315000001
3/13/2014 Pooled Investment Fund $39,366,944 $4,942,872,879 Indefinite Indefinite 3/25/1992 3/13/2014 D/A 000145829314000001
3/14/2013 Pooled Investment Fund $48,556,884 $4,903,505,935 Indefinite Indefinite 3/25/1992 3/14/2013 D/A 000145829313000001
3/16/2012 Pooled Investment Fund $2,663,902,415 $4,854,949,051 Indefinite Indefinite 3/25/1992 3/16/2012 D/A 000145829312000002
3/16/2011 Equity, Pooled Investment Fund $2,191,046,636 $2,191,046,636 Indefinite Indefinite 3/25/1992 3/16/2011 D 000145829211000013
3/16/2010 Equity, Pooled Investment Fund -$1,229,926,279 $2,317,650,221 Indefinite Indefinite 3/25/1992 3/16/2010 D/A 000145829310000001
3/18/2009 Equity, Pooled Investment Fund $3,547,576,500 $3,547,576,500 Indefinite Indefinite 3/25/1992 3/18/2009 D 000145829309000003