0000943663-18-000006.txt : 20180108 0000943663-18-000006.hdr.sgml : 20180108 20180108110446 ACCESSION NUMBER: 0000943663-18-000006 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: 20180108 DATE AS OF CHANGE: 20180108 EFFECTIVENESS DATE: 20180108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ENTRUST DIVERSIFIED SELECT EQUITY FUND LTD. CENTRAL INDEX KEY: 0001445014 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-122405 FILM NUMBER: 18515361 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 FORMER COMPANY: FORMER CONFORMED NAME: ENTRUST DIVERSIFIED SELECT EQUITY FUND LTD DATE OF NAME CHANGE: 20080911 D/A 1 primary_doc.xml X0708 D/A LIVE 0001445014 ENTRUST DIVERSIFIED SELECT EQUITY FUND LTD. 375 PARK AVENUE, 24TH FLOOR NEW YORK NY NEW YORK 10152 (212) 888-1040 CAYMAN ISLANDS ENTRUST DIVERSIFIED SELECT EQUITY FUND LTD Other Cayman Islands Exempted Company true n/a n/a EnTrustPermal Partners Offshore LP 375 Park Avenue, 24th Floor New York NY NEW YORK 10152 Promoter Investment Advisor of the Issuer ("Investment Advisor" or "IA") Graham Hedley Cook George Town Financial Center P.O. Box 259, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Allison B. Nolan George Town Financial Center P.O. Box 259, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Gregg S. Hymowitz 375 Park Avenue, 24th Floor New York NY NEW YORK 10152 Executive Officer Chief Executive Officer of the Investment Advisor Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000943663-17-000118 2008-08-01 true true false 1000000 EnTrustPermal Securities LLC 146443 EnTrustPermal Securities LLC 146443 300 Park Avenue, 16th Floor New York NY NEW YORK 10022 All States false Indefinite 41380727 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 09.30.17. false 7 0 0 EnTrustPermal Securities LLC, broker-dealer affiliate of the Advisor, receives a fixed % of mgt fee attributable to investors it refers to the Issuer & may receive a portion of the incentive fee. 11308 Total annual Directors' fees. Issuer also pays the IA a Mgt. Fee equal to a fixed percentage of the NAV in respect of Class A Shares and Class B Shares on the last day of each calendar quarter. false ENTRUST DIVERSIFIED SELECT EQUITY FUND LTD. /s/ Jill Zelenko Jill Zelenko Authorized Signatory 2018-01-05