0000943663-11-000046.txt : 20110728 0000943663-11-000046.hdr.sgml : 20110728 20110727184541 ACCESSION NUMBER: 0000943663-11-000046 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20110728 DATE AS OF CHANGE: 20110727 EFFECTIVENESS DATE: 20110728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EnTrust Special Opportunities Fund II LP CENTRAL INDEX KEY: 0001524802 IRS NUMBER: 263538071 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-163572 FILM NUMBER: 11991229 BUSINESS ADDRESS: STREET 1: 375 PARK AVENUE STREET 2: 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10152 BUSINESS PHONE: (212) 888-1040 MAIL ADDRESS: STREET 1: 375 PARK AVENUE STREET 2: 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10152 D 1 primary_doc.xml X0704 D LIVE 0001524802 EnTrust Special Opportunities Fund II LP 375 PARK AVENUE 24TH FLOOR NEW YORK NY NEW YORK 10152 (212) 888-1040 DELAWARE EnTrust Capital Special Opportunities Fund L.P. None Limited Partnership true 2008 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") n/a n/a EnTrust Management LP 375 Park Avenue, 24th Floor New York NY NEW YORK 10152 Executive Officer Management Company of the Issuer ("Management Company") Gregg S. Hymowitz 375 Park Avenue, 24th Floor New York NY NEW YORK 10152 Executive Officer Managing Member of the General Partner Mark S. Fife 126 East 56th Street 22nd Floor New York NY NEW YORK 10022 Executive Officer Principal of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.7 false 2011-06-07 false 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 27749000 Indefinite false 34 0 0 EnTrust Securities LLC, broker-dealer affiliate of Mgt. Company, receives a portion of fees attributable to investors it refers to the Issuer. 0 Issuer pays Mgt. Co. in respect of shares (per class), in arrears, as of the last day of each calendar quarter, a fixed Mgt. Fee of capital acct balances of shares (per class). Fees are pro rated whenever capital is called after beginning of quarter. false EnTrust Special Opportunities Fund II LP /s/ Bruce Kahne Bruce Kahne Chief Compliance Officer of the General Partner 2011-07-27