0000943663-16-000359.txt : 20160325 0000943663-16-000359.hdr.sgml : 20160325 20160325142041 ACCESSION NUMBER: 0000943663-16-000359 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20160325 DATE AS OF CHANGE: 20160325 EFFECTIVENESS DATE: 20160325 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ENTRUST CAPITAL DIVERSIFIED FUND LP CENTRAL INDEX KEY: 0001166422 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-39945 FILM NUMBER: 161529431 BUSINESS ADDRESS: STREET 1: 375 PARK AVENUE, 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10152 BUSINESS PHONE: 212-888-1040 MAIL ADDRESS: STREET 1: 375 PARK AVENUE, 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10152 D/A 1 primary_doc.xml X0707 D/A LIVE 0001166422 ENTRUST CAPITAL DIVERSIFIED FUND LP 375 PARK AVENUE, 24TH FLOOR NEW YORK NY NEW YORK 10152 212-888-1040 DELAWARE None None Limited Partnership true n/a n/a EnTrust Partners LLC 375 Park Avenue, 24th Floor New York NY NEW YORK 10152 Promoter General Partner of the Issuer ("General Partner") Gregg S. Hymowitz 375 Park Avenue, 24th Floor New York NY NEW YORK 10152 Executive Officer Managing Member of the General Partner n/a n/a EnTrust Capital Management LP (d/b/a EnTrust Capital) 375 Park Avenue, 24th Floor New York NY NEW YORK 10152 Executive Officer Management Company of the Issuer ("MC" ) Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000943663-15-000091 2002-01-01 true true false 1000000 EnTrust Securities LLC 146443 EnTrust Securities LLC 146443 375 Park Avenue, 24th Floor New York NY NEW YORK 10152 All States false Indefinite 228095862 Indefinite The total offering & sales amount and the total number of investors disclosed under Items 13 and 14, respectively, reflect the AUM of the Issuer as of 12.31.15. false 69 0 0 EnTrust Securities LLC, broker-dealer affiliate of the MC, receives a fixed percentage of mgt fee attributable to investors it refers to the Issuer & may receive a portion of the incentive fee. 0 The Issuer pays a quarterly fixed percentage management fee to the MC of the net asset value of each limited partner's capital account in the Issuer (determined after deduction for the Issuer's expenses & portfolio fees). false ENTRUST CAPITAL DIVERSIFIED FUND LP /s/ Jill Zelenko Jill Zelenko Authorized Signatory 2016-03-24