EnTrustPermal Fixed Income Holdings (ERISA) Ltd.

Form D Filings

Location
Road Town, British Virgin Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Edmond de la Haye Jousselin, Gary Gladstein, Isaac Souede, William Waters, Raymond A Mason
Entity Type
Other
CIK
0001534065
Previous Names
EnTrustPermal Fixed Income Holdings (ERISA) Ltd., Permal Fixed Income Holdings (ERISA) 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
3/23/2018 Pooled Investment Fund $600,000 $417,131,206 Indefinite Indefinite 10/31/2011 3/20/2018 D/A 000153406518000001
3/16/2017 Pooled Investment Fund $0 $416,531,206 Indefinite Indefinite 10/31/2011 3/16/2017 D/A 000145822517000010
3/10/2016 Pooled Investment Fund $41,520,000 $416,531,206 Indefinite Indefinite 10/31/2011 3/10/2016 D/A 000153406516000003
3/16/2015 Pooled Investment Fund $66,660,947 $375,011,206 Indefinite Indefinite 10/31/2011 3/16/2015 D/A 000153406515000001
3/14/2014 Pooled Investment Fund $121,870,068 $308,350,259 Indefinite Indefinite 10/31/2011 3/14/2014 D/A 000153406514000001
3/13/2013 Pooled Investment Fund $68,879,758 $186,480,191 Indefinite Indefinite 10/31/2011 3/13/2013 D/A 000153406513000001
3/15/2012 Pooled Investment Fund $117,599,976 $117,600,433 Indefinite Indefinite 10/31/2011 3/15/2012 D/A 000153406512000001
11/2/2011 Equity, Pooled Investment Fund $457 $457 Indefinite Indefinite 10/31/2011 11/2/2011 D 000153406511000002
11/2/2011 Pooled Investment Fund $5,199,543 $5,200,000 Indefinite Indefinite 11/1/2011 11/2/2011 D/A 000153406511000003