Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EnTrust Capital Diversified Fund NQP Ltd. See All Filings	D/A	2018-01-08 10:47:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrustPermal Securities LLC CIK Number 0001474840 Filed Document 0000943663-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-01-08 10:47:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EnTrust Capital Diversified Fund NQP Ltd. See All Filings	D/A	2017-03-22 16:34:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrustPermal Securities LLC CIK Number 0001474840 Filed Document 0000943663-17-000111 Exclusions or Exemptions 506b Accepted Date 2017-03-22 16:34:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EnTrust Capital Diversified Fund NQP Ltd. See All Filings	D/A	2016-03-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrust Securities LLC CIK Number 0001474840 Filed Document 0000943663-16-000358 Exclusions or Exemptions 506b Accepted Date 2016-03-24 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EnTrust Capital Diversified Fund NQP Ltd. See All Filings	D/A	2015-03-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrust Securities LLC CIK Number 0001474840 Filed Document 0000943663-15-000099 Exclusions or Exemptions 506b Accepted Date 2015-03-25 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EnTrust Capital Diversified Fund NQP Ltd. See All Filings	D/A	2014-03-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrust Securities LLC CIK Number 0001474840 Filed Document 0000943663-14-000065 Exclusions or Exemptions 506b Accepted Date 2014-03-25 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EnTrust Capital Diversified Fund NQP Ltd. See All Filings	D/A	2013-09-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrust Securities LLC CIK Number 0001474840 Filed Document 0000943663-13-000189 Exclusions or Exemptions 506b Accepted Date 2013-09-27 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund