0000943663-16-000356.txt : 20160325 0000943663-16-000356.hdr.sgml : 20160325 20160325140841 ACCESSION NUMBER: 0000943663-16-000356 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: 20160325 DATE AS OF CHANGE: 20160325 EFFECTIVENESS DATE: 20160325 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EnTrust Capital Special Opportunities Fund Ltd. CENTRAL INDEX KEY: 0001487674 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-139889 FILM NUMBER: 161529390 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 0001487674 EnTrust Capital Special Opportunities Fund Ltd. C/O ENTRUST PARTNERS OFFSHORE LP 375 PARK AVENUE, 24TH FLOOR NEW YORK NY NEW YORK 10152 (212) 888-1040 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true n/a n/a EnTrust 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 Admiral Financial Center, 5th Floor 90 Fort Street, P.O. Box 32021 SMB George Town, Grand Cayman E9 CAYMAN ISLANDS KY1 1208 Director Allison B. Nolan Admiral Financial Center, 5th Floor 90 Fort Street, P.O. Box 32021 SMB George Town, Grand Cayman E9 CAYMAN ISLANDS KY1 1208 Director Gregg S. Hymowitz 375 Park Avenue, 24th Floor New York NY NEW YORK 10152 Executive Officer Principal of the Investment Advisor Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-15-000101 2008-07-01 true true false 100000 EnTrust Securities LLC 146443 EnTrust Securities LLC 146443 375 Park Avenue, 24th Floor New York NY NEW YORK 10152 All States false Indefinite 304282247 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 22 0 0 EnTrust Securities LLC, broker-dealer affiliate of the Investment Advisor, receives a fixed % of mgt fee attributable to investors it refers to the Issuer & may receive a portion of the incentive fee. 11313 Total annual Directors' fees. Issuer also pays IA a Mgt. fee equal to a fixed % of NAV, taking into account only capital actually called down from shareholders and invested. Mgt fees are pro rated when Shares are purchased after beginning of a quarter. false EnTrust Capital Special Opportunities Fund Ltd. /s/ Jill Zelenko Jill Zelenko Authorized Signatory 2016-03-24