Found 10 results

Name Type of Offering Accepted Date
ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC LTD See All Filings
D 2009-03-31
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001426379
Filed Document 0001426379-09-000004
Exclusions or Exemptions N/A
Accepted Date 2009-03-31
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 DIVERSIFIED ALPHA PLUS FUND SPC See All Filings
D/A 2010-03-29
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001426379
Filed Document 0001426379-10-000002
Exclusions or Exemptions N/A
Accepted Date 2010-03-29
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 DIVERSIFIED ALPHA PLUS FUND SPC See All Filings
D/A 2014-03-25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001426379
Filed Document 0000943663-14-000060
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 DIVERSIFIED ALPHA PLUS FUND SPC See All Filings
D/A 2015-03-25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001426379
Filed Document 0000943663-15-000102
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 DIVERSIFIED ALPHA PLUS FUND SPC See All Filings
D/A 2013-03-25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001426379
Filed Document 0000943663-13-000063
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 DIVERSIFIED ALPHA PLUS FUND SPC See All Filings
D/A 2013-09-27
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001426379
Filed Document 0000943663-13-000190
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 DIVERSIFIED ALPHA PLUS FUND SPC See All Filings
D/A 2017-03-22 16:49:43
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001426379
Filed Document 0000943663-17-000114
Exclusions or Exemptions 506b
Accepted Date 2017-03-22 16:49:43
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 DIVERSIFIED ALPHA PLUS FUND SPC See All Filings
D/A 2011-03-24
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001426379
Filed Document 0001426007-11-000003
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 DIVERSIFIED ALPHA PLUS FUND SPC See All Filings
D/A 2012-03-23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001426379
Filed Document 0000943663-12-000059
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 DIVERSIFIED ALPHA PLUS FUND SPC See All Filings
D/A 2016-03-24
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001426379
Filed Document 0000943663-16-000355
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