DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ENTRUST GLOBAL PARTNERS LLC
British Virgin Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 24, 2024 | $4.4M | 26 | $250,000 | 0.0% | yes | ENTRUST GLOBAL SELECT OPPORTUNITIES II LTD |
| Mar 28, 2024 | $4.4M | 26 | $250,000 | 0.0% | yes | ENTRUST GLOBAL SELECT OPPORTUNITIES II LTD |
| Mar 31, 2023 | $4.4M | 26 | $250,000 | 600.0% | yes | ENTRUST GLOBAL SELECT OPPORTUNITIES II LTD |
| Oct 28, 2022 | $12.2M | 4 | $250,000 | 100.0% | yes | ENTRUST GLOBAL SELECT OPPORTUNITIES II LTD |
| Aug 11, 2022 | $12.2M | 4 | $250,000 | 100.0% | yes | ENTRUST GLOBAL SELECT OPPORTUNITIES II LTD |
| Mar 31, 2022 | $12.2M | 4 | $250,000 | 100.0% | yes | ENTRUST GLOBAL SELECT OPPORTUNITIES II LTD |
| Mar 31, 2021 | $19.2M | 4 | $250,000 | 100.0% | yes | ENTRUST GLOBAL SELECT OPPORTUNITIES II LTD |
| Aug 27, 2020 | $15.1M | 4 | $250,000 | 0.0% | yes | ENTRUSTPERMAL SELECT OPPORTUNITIES II LTD |
| Jun 26, 2020 | $15.1M | 4 | $250,000 | 0.0% | yes | ENTRUSTPERMAL SELECT OPPORTUNITIES II LTD |
| Dec 19, 2019 | $25.2M | 65 | $250,000 | 400.0% | yes | ENTRUSTPERMAL SELECT OPPORTUNITIES II LTD |
| Jul 30, 2019 | $25.2M | 65 | $250,000 | 400.0% | yes | ENTRUSTPERMAL SELECT OPPORTUNITIES II LTD |
| Jun 28, 2019 | $25.2M | 65 | $250,000 | 400.0% | yes | ENTRUSTPERMAL SELECT OPPORTUNITIES II LTD |
| Oct 26, 2018 | $40.1M | 64 | $250,000 | 500.0% | yes | ENTRUSTPERMAL SELECT OPPORTUNITIES II LTD |
| Sep 26, 2018 | $40.1M | 64 | $250,000 | 500.0% | yes | ENTRUSTPERMAL SELECT OPPORTUNITIES II LTD |
| Jun 29, 2018 | $40.1M | 64 | $250,000 | 500.0% | yes | ENTRUSTPERMAL SELECT OPPORTUNITIES II LTD |
| Oct 24, 2017 | $54.9M | 65 | $250,000 | 700.0% | yes | ENTRUSTPERMAL SELECT OPPORTUNITIES II LTD |
| Jun 29, 2017 | $88.9M | 65 | $250,000 | 600.0% | yes | ENTRUSTPERMAL SELECT OPPORTUNITIES II LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO GLOBAL CUSTODY (NA) N.V. | CITCO GLOBAL CUSTODY (NA) N.V. | Willemstad | n/a | Curacao | no | n/a |