EnTrust Global Recovery Fund LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001828322
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
10/20/2021 Equity, Pooled Investment Fund $85,501,000 $114,236,000 Indefinite Indefinite 9/23/2020 10/20/2021 D/A 000182832221000002
10/29/2020 Equity, Pooled Investment Fund $28,735,000 $28,735,000 Indefinite Indefinite 9/23/2020 10/28/2020 D 000131586320000905