EnTrust Global Special Opportunities E Fund Ltd.
EnTrust Global Special Opportunities E Fund Ltd. is a private investment fund based in Toronto, Ontario, Canada (federal Level). According to its most recent Form D, filed Apr 9, 2025, it has sold $331,081,091 of interests to 8 investors since its first sale in Jun 2021. The minimum investment it accepts from an outside investor is $100,000. 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 EnTrust Global Partners Offshore LP; Graham Cook; Allison Nolan.
- Total raised
- $331,081,091Cumulative sales reported on Form D
- Investors
- 8
- First sale
- Jun 1, 2021
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- EnTrust Global Partners Offshore LP; Graham Cook; Allison Nolan
- Latest Form D
- Apr 9, 2025
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 Special Opportunities E Fund Ltd.
What is the minimum investment for EnTrust Global Special Opportunities E Fund Ltd.?
According to its latest Form D, filed Apr 9, 2025, the minimum investment EnTrust Global Special Opportunities E Fund Ltd. accepts from an outside investor is $100,000.
Who can invest in EnTrust Global Special Opportunities E Fund Ltd.?
EnTrust Global Special Opportunities E Fund Ltd. 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 Special Opportunities E Fund Ltd. raised?
EnTrust Global Special Opportunities E Fund Ltd. reports $331,081,091 sold from 8 investors on its Form D filed Apr 9, 2025. This is cumulative sales since the offering began, not current assets or performance.
Where is EnTrust Global Special Opportunities E Fund Ltd. based?
EnTrust Global Special Opportunities E Fund Ltd. is based in Toronto, Ontario, Canada (federal Level).
When did EnTrust Global Special Opportunities E Fund Ltd. launch?
EnTrust Global Special Opportunities E Fund Ltd. reports its first sale in Jun 2021.
Size compared with every private investment fund
Raised more than 0% of the 2 private investment funds based in Canada (federal Level), and more than 84% of all 10,287 that report sales.