Found 10 results

Name Type of Offering Accepted Date
EnTrust Special Opportunities Fund II LP
D/A 2016-03-24
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001524802
Filed Document 0000943663-16-000345
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 Special Opportunities Fund II LP
D/A 2018-03-22 16:17:15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001524802
Filed Document 0000943663-18-000112
Exclusions or Exemptions 506b
Accepted Date 2018-03-22 16:17:15
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 Special Opportunities Fund II LP
D/A 2014-03-25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001524802
Filed Document 0000943663-14-000067
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 Special Opportunities Fund II LP
D/A 2015-03-25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001524802
Filed Document 0000943663-15-000097
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 Special Opportunities Fund II LP
D 2011-07-27
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001524802
Filed Document 0000943663-11-000046
Exclusions or Exemptions N/A
Accepted Date 2011-07-27
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 Special Opportunities Fund II LP
D/A 2020-03-30 17:58:16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001524802
Filed Document 0000943663-20-000117
Exclusions or Exemptions 506b
Accepted Date 2020-03-30 17:58:16
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 Special Opportunities Fund II LP
D/A 2013-07-03
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001524802
Filed Document 0000943663-13-000142
Exclusions or Exemptions N/A
Accepted Date 2013-07-03
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 Special Opportunities Fund II LP
D/A 2013-09-27
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001524802
Filed Document 0000943663-13-000178
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 Special Opportunities Fund II LP
D/A 2017-03-22 17:26:18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001524802
Filed Document 0000943663-17-000124
Exclusions or Exemptions 506b
Accepted Date 2017-03-22 17:26:18
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 Special Opportunities Fund II LP
D/A 2019-03-29 12:03:50
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001524802
Filed Document 0000943663-19-000081
Exclusions or Exemptions 506b
Accepted Date 2019-03-29 12:03:50
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