Found 7 results

Name Type of Offering Accepted Date
EnTrust Special Opportunities Fund III LTD.
D/A 2016-03-24
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001613005
Filed Document 0000943663-16-000342
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 CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
EnTrust Special Opportunities Fund III LTD.
D/A 2018-01-08 11:54:46
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001613005
Filed Document 0000943663-18-000010
Exclusions or Exemptions 506b
Accepted Date 2018-01-08 11:54:46
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 III LTD.
D 2015-02-02
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001613005
Filed Document 0000943663-15-000012
Exclusions or Exemptions 506b
Accepted Date 2015-02-02
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
EnTrust Special Opportunities Fund III LTD.
D/A 2019-03-29 12:23:30
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001613005
Filed Document 0000943663-19-000083
Exclusions or Exemptions 506b
Accepted Date 2019-03-29 12:23:30
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 III LTD.
D/A 2016-02-02
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001613005
Filed Document 0000943663-16-000249
Exclusions or Exemptions 506b
Accepted Date 2016-02-02
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
EnTrust Special Opportunities Fund III LTD.
D/A 2017-03-22 17:30:45
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001613005
Filed Document 0000943663-17-000127
Exclusions or Exemptions 506b
Accepted Date 2017-03-22 17:30:45
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
EnTrust Special Opportunities Fund III LTD.
D/A 2020-03-30 17:45:06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001613005
Filed Document 0000943663-20-000111
Exclusions or Exemptions 506b
Accepted Date 2020-03-30 17:45:06
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