EnTrust Special Opportunities Fund II LP

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
EnTrust Global Partners LLC, EnTrust Global Partners Offshore LP, Gregg S. Hymowitz, EnTrust Partners LLC, EnTrustPermal Partners Offshore LP, EnTrust Capital Management LP, EnTrust Capital Management LP (d/b/a EnTrust Capital), EnTrust FOF Management LP, Mark S. Fife, EnTrust Management LP
Entity Type
Limited Partnership
CIK
0001524802
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
3/31/2020 Pooled Investment Fund -$7,824,262 $18,710,395 Indefinite Indefinite 6/7/2011 3/30/2020 D/A 000094366320000117
3/29/2019 Pooled Investment Fund -$19,386,081 $26,534,657 Indefinite Indefinite 6/7/2011 3/29/2019 D/A 000094366319000081
3/22/2018 Pooled Investment Fund -$8,301,865 $45,920,738 Indefinite Indefinite 6/7/2011 3/22/2018 D/A 000094366318000112
3/22/2017 Pooled Investment Fund -$45,984,958 $54,222,603 Indefinite Indefinite 6/7/2011 3/22/2017 D/A 000094366317000124
3/25/2016 Pooled Investment Fund -$34,778,683 $100,207,561 Indefinite Indefinite 6/7/2011 3/24/2016 D/A 000094366316000345
3/25/2015 Pooled Investment Fund $107,237,244 $134,986,244 Indefinite Indefinite 6/7/2011 3/25/2015 D/A 000094366315000097
3/25/2014 Pooled Investment Fund $0 $27,749,000 Indefinite Indefinite 6/7/2011 3/25/2014 D/A 000094366314000067
10/2/2013 Pooled Investment Fund $0 $27,749,000 Indefinite Indefinite 6/7/2011 9/27/2013 D/A 000094366313000178
7/3/2013 Pooled Investment Fund $0 $27,749,000 Indefinite Indefinite 6/7/2011 7/3/2013 D/A 000094366313000142
7/28/2011 Pooled Investment Fund $27,749,000 $27,749,000 Indefinite Indefinite 6/7/2011 7/27/2011 D 000094366311000046