0000943663-18-000112.txt : 20180322 0000943663-18-000112.hdr.sgml : 20180322 20180322161715 ACCESSION NUMBER: 0000943663-18-000112 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: 20180322 DATE AS OF CHANGE: 20180322 EFFECTIVENESS DATE: 20180322 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-163572 FILM NUMBER: 18707142 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/A 1 primary_doc.xml X0708 D/A 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 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 EnTrustPermal Partners Offshore LP 375 Park Avenue, 24th Floor New York NY NEW YORK 10152 Executive Officer Management Company of the Issuer ("MC") Gregg S. Hymowitz 375 Park Avenue, 24th Floor New York NY NEW YORK 10152 Executive Officer Chief Executive Officer of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-17-000124 2011-06-07 false 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 45920738 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 12.31.17. false 66 0 0 EnTrustPermal Securities LLC, broker-dealer affiliate of Mgt. Company, receives a portion of fees attributable to investors it refers to the Issuer & may receive a portion of the incentive fee. 0 Issuer pays MC 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/ Jill Zelenko Jill Zelenko Authorized Signatory 2018-03-22