0000943663-20-000191.txt : 20200721
0000943663-20-000191.hdr.sgml : 20200721
20200721133846
ACCESSION NUMBER: 0000943663-20-000191
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)(7)
FILED AS OF DATE: 20200721
DATE AS OF CHANGE: 20200721
EFFECTIVENESS DATE: 20200721
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EnTrust Global Fixed Income Special Opportunities Ltd.
CENTRAL INDEX KEY: 0001458230
IRS NUMBER: 000000000
STATE OF INCORPORATION: D8
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-156818
FILM NUMBER: 201038487
BUSINESS ADDRESS:
STREET 1: C/O EQUITY TRUST (BVI) LIMITED
STREET 2: P.O. BOX 438, ROAD TOWN
CITY: TORTOLA
STATE: D8
ZIP: BVI
BUSINESS PHONE: 212-418-6622
MAIL ADDRESS:
STREET 1: C/O EQUITY TRUST (BVI) LIMITED
STREET 2: P.O. BOX 438, ROAD TOWN
CITY: TORTOLA
STATE: D8
ZIP: BVI
FORMER COMPANY:
FORMER CONFORMED NAME: EnTrustPermal Fixed Income Special Opportunities Ltd
DATE OF NAME CHANGE: 20170314
FORMER COMPANY:
FORMER CONFORMED NAME: Permal Fixed Income Special Opportunities Ltd
DATE OF NAME CHANGE: 20090311
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001458230
EnTrust Global Fixed Income Special Opportunities Ltd.
C/O EQUITY TRUST (BVI) LIMITED
ROAD TOWN, P.O. BOX 438
TORTOLA
D8
VIRGIN ISLANDS, BRITISH
BVI
212-418-6622
VIRGIN ISLANDS, BRITISH
Fixed Income Special Opportunities Ltd
EnTrustPermal Fixed Income Special Opportunities Ltd
Permal Fixed Income Special Opportunities Ltd
Other
BVI Business Company
true
William
Woods
175 Bloor St. East
Suite 1316, North Tower
Toronto
A6
ONTARIO, CANADA
M4W 3RB
Director
Wesley
Burns
Muirlands Vista Way
La Jolla
CA
CALIFORNIA
92037
Director
Charlie
Ruffel
286 Madison Avenue, Suite 2002
New York
NY
NEW YORK
10017
Director
n/a
EnTrust Global Partners Offshore LP
375 Park Avenue
24th Floor
New York
NY
NEW YORK
10152
Promoter
Investment Advisor of the Issuer ("Investment Advisor" or "IA")
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001458230-19-000001
1995-03-22
true
true
false
100000
C.P. Eaton and Associates
31170
None
None
c/o C. P. Eaton Partners, LLC
131 Rowayton Ave
Rowayton
CT
CONNECTICUT
06853
All States
false
Maybridge Partners
None
None
None
4 Maybridge
Belvedere
CA
CALIFORNIA
94920
All States
false
Indefinite
37297975
Indefinite
false
36
0
0
The agreement with C.P. Eaton and Associates has been terminated since September 30, 2008. The agreement with Maybridge Partners Inc. terminated on or around May 11, 2011. Neither firm currently solicits for the Issuer.
25000
true
Annual fees paid to Directors.
false
EnTrust Global Fixed Income Special Opportunities Ltd.
/s/ Bruce Kahne
Bruce Kahne
General Counsel & CCO
2020-07-21