Found 10 results

Name Type of Offering Accepted Date
EnTrust Capital Diversified Fund NQP Ltd.
D 2009-12-07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001474840
Filed Document 0001474840-09-000002
Exclusions or Exemptions N/A
Accepted Date 2009-12-07
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
EnTrust Capital Diversified Fund NQP Ltd.
D/A 2012-03-23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001474840
Filed Document 0000943663-12-000062
Exclusions or Exemptions N/A
Accepted Date 2012-03-23
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
EnTrust Capital Diversified Fund NQP Ltd.
D/A 2014-03-25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001474840
Filed Document 0000943663-14-000065
Exclusions or Exemptions 506b
Accepted Date 2014-03-25
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
EnTrust Capital Diversified Fund NQP Ltd.
D/A 2015-03-25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001474840
Filed Document 0000943663-15-000099
Exclusions or Exemptions 506b
Accepted Date 2015-03-25
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
EnTrust Capital Diversified Fund NQP Ltd.
D/A 2011-03-24
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001474840
Filed Document 0000917199-11-000014
Exclusions or Exemptions N/A
Accepted Date 2011-03-24
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
EnTrust Capital Diversified Fund NQP Ltd.
D/A 2013-09-27
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001474840
Filed Document 0000943663-13-000189
Exclusions or Exemptions 506b
Accepted Date 2013-09-27
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
EnTrust Capital Diversified Fund NQP Ltd.
D/A 2018-01-08 10:47:42
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001474840
Filed Document 0000943663-18-000003
Exclusions or Exemptions 506b
Accepted Date 2018-01-08 10:47:42
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
EnTrust Capital Diversified Fund NQP Ltd.
D/A 2013-03-25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001474840
Filed Document 0000943663-13-000061
Exclusions or Exemptions N/A
Accepted Date 2013-03-25
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
EnTrust Capital Diversified Fund NQP Ltd.
D/A 2016-03-24
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001474840
Filed Document 0000943663-16-000358
Exclusions or Exemptions 506b
Accepted Date 2016-03-24
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
EnTrust Capital Diversified Fund NQP Ltd.
D/A 2017-03-22 16:34:04
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001474840
Filed Document 0000943663-17-000111
Exclusions or Exemptions 506b
Accepted Date 2017-03-22 16:34:04
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund