0000943663-17-000125.txt : 20170322 0000943663-17-000125.hdr.sgml : 20170322 20170322172809 ACCESSION NUMBER: 0000943663-17-000125 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: 20170322 DATE AS OF CHANGE: 20170322 EFFECTIVENESS DATE: 20170322 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EnTrust Special Opportunities Fund II Ltd. CENTRAL INDEX KEY: 0001526036 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-163573 FILM NUMBER: 17707573 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 0001526036 EnTrust Special Opportunities Fund II Ltd. 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 to the Issuer ("Investment Advisor" or "IA") Graham Hedley Cook Citco Fund Serv. (Cayman Islands) Ltd 89 Nexus Way, 2nd Fl., PO Box 31106 Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director Allison B. Nolan Citco Fund Serv. (Cayman Islands) Ltd 89 Nexus Way, 2nd Fl., PO Box 31106 Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-1205 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 Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-16-000344 2011-06-02 false true false 5000000 EnTrustPermal Securities LLC 146443 EnTrustPermal Securities LLC 146443 300 Park Avenue 16th Floor New York NY NEW YORK 10022 All States false Indefinite 359290231 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 12.31.16. false 52 0 0 EnTrustPermal Securities LLC, broker-dealer affiliate of the IA, receives a portion of fees attributable to investors it refers to the Issuer & may receive a portion of the incentive fee. 15308 Total annual directors' fees. Issuer pays IA in respect of shares (per class), in arrears, as of the last day of each calendar qtr, a fixed Mgt. Fee of capital acct bal. of shares (per class). Fees are pro rated whenever capital is called. false EnTrust Special Opportunities Fund II Ltd. /s/ Jill Zelenko Jill Zelenko Authorized Signatory 2017-03-22