DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
Funds / Entrust Global Macro Holdings Ltd.
Entrust Global Macro Holdings Ltd.
Amounts, each with its basis
- Vintage
- 1992basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised; file 021-156868, sworn by the adviser or filed under this vehicle
- Form D sold
- $73.9Mas of the filing of Aug 12, 2021, 111 investors
- First sale
- Jan 16, 1992
- Reported GAV
- $28.4Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 59
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2021-08-12, older than 15 months (fr-1)
evidence dated Aug 12, 2021. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 34first sale: 1992-01-16vintage year: $1,992adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $73.9Mform d offering usd: n/aform d latest filed at: 2021-08-12
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 12, 2026 | $28.4M | 59 | $100,000 | 0% |
Principals and agents
12 principals on Form D, 2 placement agents
- Raymond a Mason Director
- Edmond de la Haye Jousselin Director
- William a Waters Director
- Gary a Gladstein Director
- Isaac a Souede Director
- EnTrustPermal Partners Offshore LP Promoter
- William Woods Director
- Charlie Ruffel Director
- Wesley Burns Director
- Charlie Ruffel Director
- . . EnTrust Global Partners Offshore LP Promoter
- Charles Ruffel - Independent Director general partner (ADV 7.B.(1).A.3)
- Maybridge Partners Inc placement agent
- Eaton Partners placement agent
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
11 events
- Sep 12, 2026Entrust Global Macro Holdings Ltd. first reported on Form ADV by Entrust Global Partners LLC, GAV $28,438,481Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Aug 12, 2021EnTrust Global Macro Holdings Ltd. filed Form D/A: $73,857,036 sold (indefinite offering), Hedge FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Apr 23, 2019EnTrustPermal Macro Holdings Ltd. filed Form D/A: $5,384,800,227 sold (indefinite offering), Hedge FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 23, 2018EnTrustPermal Macro Holdings Ltd. filed Form D/A: $5,384,752,063 sold (indefinite offering), Hedge FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 16, 2017EnTrustPermal Macro Holdings Ltd. filed Form D/A: $5,383,712,180 sold (indefinite offering), Hedge FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 14, 2016Permal Macro Holdings Ltd. filed Form D/A: $5,383,712,180 sold (indefinite offering), Hedge FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 16, 2015Permal Macro Holdings Ltd. filed Form D/A: $5,364,891,626 sold (indefinite offering), Hedge FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 13, 2014Permal Macro Holdings Ltd. filed Form D/A: $5,346,311,327 sold (indefinite offering), Hedge FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 13, 2013Permal Macro Holdings Ltd. filed Form D/A: $5,273,143,460 sold (indefinite offering), Hedge FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 16, 2012Permal Macro Holdings Ltd. filed Form D/A: $5,105,204,412 sold (indefinite offering), Hedge FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 16, 2011Permal Macro Holdings Ltd. filed Form D: $6,011,899,527 sold (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
155 observations
Every observation on this vehicle
- Adv pdf fund: ENTRUST GLOBAL MACRO HOLDINGS LTD. Sep 12, 2026 Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
- Entity type: Other Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Aug 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Mar 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Mar 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Mar 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Mar 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Mar 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Mar 13, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Mar 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Other Mar 16, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Aug 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Mar 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Mar 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Mar 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Mar 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Mar 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Mar 13, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Hedge Fund Mar 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Mar 16, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 13, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 16, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Aug 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 13, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 16, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Aug 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Mar 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Mar 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Mar 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Mar 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Mar 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Mar 13, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Mar 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: overFiveYears Mar 16, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VIRGIN ISLANDS, BRITISH Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VIRGIN ISLANDS, BRITISH Aug 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VIRGIN ISLANDS, BRITISH Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VIRGIN ISLANDS, BRITISH Mar 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VIRGIN ISLANDS, BRITISH Mar 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VIRGIN ISLANDS, BRITISH Mar 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VIRGIN ISLANDS, BRITISH Mar 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VIRGIN ISLANDS, BRITISH Mar 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VIRGIN ISLANDS, BRITISH Mar 13, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VIRGIN ISLANDS, BRITISH Mar 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: VIRGIN ISLANDS, BRITISH Mar 16, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.4B Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $73.9M Aug 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.4B Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.4B Mar 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.4B Mar 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.4B Mar 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.4B Mar 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.3B Mar 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.3B Mar 13, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.1B Mar 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $6.0B Mar 16, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Aug 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Mar 13, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Mar 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Mar 16, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 1992-01-16 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 1992-01-16 Aug 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 1992-01-16 Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 1992-01-16 Mar 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 1992-01-16 Mar 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 1992-01-16 Mar 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 1992-01-16 Mar 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 1992-01-16 Mar 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 1992-01-16 Mar 13, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 1992-01-16 Mar 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 1992-01-16 Mar 16, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Aug 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 13, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 16, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 91 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 111 Aug 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 91 Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 91 Mar 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 91 Mar 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 91 Mar 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 90 Mar 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 90 Mar 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 68 Mar 13, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 53 Mar 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 947 Mar 16, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Aug 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Mar 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Mar 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Mar 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Mar 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Mar 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Mar 13, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Mar 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Mar 16, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 13, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Mar 16, 2011 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O EQUITY TRUST (BVI) LIMITED, BOX 438, ROAD TOWN, TORTOLA, D8, BVI Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O EQUITY TRUST (BVI) LIMITED, BOX 438, ROAD TOWN, TORTOLA, D8, BVI Aug 12, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O EQUITY TRUST (BVI) LIMITED, BOX 438, ROAD TOWN, TORTOLA, D8, BVI Apr 23, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O EQUITY TRUST (BVI) LIMITED, BOX 438, ROAD TOWN, TORTOLA, D8, BVI Mar 23, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O EQUITY TRUST (BVI) LIMITED, BOX 438, ROAD TOWN, TORTOLA, D8, BVI Mar 16, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O EQUITY TRUST (BVI) LTD, PO BOX 438, ROAD TOWN, TORTOLA, D8, BVI Mar 14, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O EQUITY TRUST (BVI) LIMITED, BOX 438, ROAD TOWN, TORTOLA, D8, BVI Mar 16, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O EQUITY TRUST (BVI) LIMITED, BOX 438, ROAD TOWN, TORTOLA, D8, BVI Mar 13, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: EQUITY TRUST (BVI) LIMITED, BOX 438, PALM GROVE HOUSE, ROAD TOWN, TORTOLA, D8, BVI Mar 13, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: EQUITY TRUST (BVI) LIMITED, BOX 438, PALM GROVE HOUSE, ROAD TOWN, TORTOLA, D8, BVI Mar 16, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O EQUITY TRUST (BVI) LIMITED, ROAD TOWN, P.O. BOX 438,, TORTOLA, D8, BVI Mar 16, 2011 Fact SEC EDGAR Form D data sets (quarterly)