0000943663-19-000013.txt : 20190115
0000943663-19-000013.hdr.sgml : 20190115
20190114191951
ACCESSION NUMBER: 0000943663-19-000013
CONFORMED SUBMISSION TYPE: D
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: 20190115
DATE AS OF CHANGE: 20190114
EFFECTIVENESS DATE: 20190115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EnTrustPermal Special Opportunities Evergreen Fund Ltd.
CENTRAL INDEX KEY: 0001763984
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-330520
FILM NUMBER: 19525953
BUSINESS ADDRESS:
STREET 1: C/O ENTRUSTPERMAL PARTNERS OFFSHORE LP
STREET 2: 375 PARK AVENUE, 24TH
CITY: NEW YORK
STATE: NY
ZIP: 10152
BUSINESS PHONE: (212) 888-1040
MAIL ADDRESS:
STREET 1: C/O ENTRUSTPERMAL PARTNERS OFFSHORE LP
STREET 2: 375 PARK AVENUE, 24TH
CITY: NEW YORK
STATE: NY
ZIP: 10152
D
1
primary_doc.xml
X0708
D
LIVE
0001763984
EnTrustPermal Special Opportunities Evergreen Fund Ltd.
C/O ENTRUSTPERMAL PARTNERS OFFSHORE LP
375 PARK AVENUE, 24TH
NEW YORK
NY
NEW YORK
10152
(212) 888-1040
CAYMAN ISLANDS
None
None
Other
Exempted company with liability limited by shares
true
2018
n/a
n/a
EnTrustPermal Partners Offshore LP
375 Park Avenue, 24th Floor
New York
NY
NEW YORK
10152
Promoter
Investment Advisor to the Issuer ("Investment Advisor" or "Advisor")
Graham
Hedley
Cook
George Town Financial Center
P.O. Box 259, George Town
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Allison
B.
Nolan
George Town Financial Center
P.O. Box 259, George Town
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
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
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2019-01-04
true
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
130000000
Indefinite
Clarification under Item 11: The minimum initial subscription disclosed may be waived by the Investment Advisor, subject to an absolute minimum of $100,000.
false
6
0
0
EnTrustPermal Securities LLC, broker-dealer affiliate of the Advisor, receives a fixed percentage of mgt fee attributable to investors it refers to the Issuer & may receive a portion of the incentive fee.
0
false
EnTrustPermal Special Opportunities Evergreen Fund Ltd.
/s/ Bruce Kahne
Bruce Kahne
Authorized Signatory
2019-01-14