EnTrust Global KE Fund LLC is a private equity fund based in New York, New York. According to its most recent Form D, filed Mar 27, 2024, it has sold $3,116,369 of interests to 30 investors since its first sale in Jun 2021. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Gregg Hymowitz; EnTrust Global Partners LLC.
- Total raised
- $3,116,369Cumulative sales reported on Form D
- Investors
- 30
- First sale
- Jun 1, 2021
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Gregg Hymowitz; EnTrust Global Partners LLC
- Latest Form D
- Mar 27, 2024
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about EnTrust Global KE Fund LLC
What is the minimum investment for EnTrust Global KE Fund LLC?
EnTrust Global KE Fund LLC's latest Form D, filed Mar 27, 2024, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in EnTrust Global KE Fund LLC?
EnTrust Global KE Fund LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has EnTrust Global KE Fund LLC raised?
EnTrust Global KE Fund LLC reports $3,116,369 sold from 30 investors on its Form D filed Mar 27, 2024. This is cumulative sales since the offering began, not current assets or performance.
Where is EnTrust Global KE Fund LLC based?
EnTrust Global KE Fund LLC is based in New York, New York.
When did EnTrust Global KE Fund LLC launch?
EnTrust Global KE Fund LLC reports its first sale in Jun 2021.
Size compared with every private equity fund
Raised more than 54% of the 3,655 private equity funds based in New York, and more than 30% of all 8,883 that report sales.