EnTrust Structured Income Fund II Ltd.

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001569209
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 -$625,384 $24,239,816 Indefinite Indefinite 3/1/2013 3/30/2020 D/A 000094366320000120
3/29/2019 Pooled Investment Fund -$3,760,700 $24,865,200 Indefinite Indefinite 3/1/2013 3/29/2019 D/A 000094366319000085
1/8/2018 Pooled Investment Fund -$1,147,948 $28,625,900 Indefinite Indefinite 3/1/2013 1/5/2018 D/A 000094366318000012
3/23/2017 Pooled Investment Fund $111,478 $29,773,848 Indefinite Indefinite 3/1/2013 3/22/2017 D/A 000094366317000130
3/25/2016 Pooled Investment Fund -$9,823,225 $29,662,370 Indefinite Indefinite 3/1/2013 3/24/2016 D/A 000094366316000362
3/25/2015 Pooled Investment Fund -$514,405 $39,485,595 Indefinite Indefinite 3/1/2013 3/25/2015 D/A 000094366315000098
3/25/2014 Pooled Investment Fund $0 $40,000,000 Indefinite Indefinite 3/1/2013 3/25/2014 D/A 000094366314000072
10/2/2013 Pooled Investment Fund $40,000,000 $40,000,000 Indefinite Indefinite 3/1/2013 9/27/2013 D/A 000094366313000176
2/19/2013 Pooled Investment Fund $0 $0 Indefinite Indefinite 2/19/2013 D 000156920013000002