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 Structured Income Fund I Ltd.

Entrust Structured Income Fund I Ltd.

HarvestUnknownFundunknownEntrust Global Partners LLCCayman Islands

Amounts, each with its basis

Vintage: 2013basis: 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 021-192044, sworn by the adviser or filed under this vehicle
Form D sold: $33.2Mas of the filing of Mar 31, 2020, 7 investors
First sale: Mar 1, 2013
Reported GAV: $7.4Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV): 6
Reported on ADV: Sep 12, 2026 to Sep 12, 2026

Fundraising evidence

Unknown

latest Form D 2020-03-31, older than 15 months (fr-1)

evidence dated Mar 31, 2020. 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: 13first sale: 2013-03-01vintage year: $2,013adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $33.2Mform d offering usd: n/aform d latest filed at: 2020-03-31

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		$7.4M		6	$5.0M	3%

Principals and agents

9 principals on Form D, 1 placement agents

Bruce S. Kahne Executive Officer
Allison B. Nolan Director
Graham Hedley Cook Director
Mark S. Fife Executive Officer
EnTrust Partners Offshore LP Promoter
Gregg S. Hymowitz Executive Officer
EnTrustPermal Partners Offshore LP Promoter
. . EnTrust Global Partners Offshore LP Promoter
Allison Nolan -- Independent Director general partner (ADV 7.B.(1).A.3)
EnTrust Global Securities LLC 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

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, 2026
Entrust Structured Income Fund I Ltd. first reported on Form ADV by Entrust Global Partners LLC, GAV $7,389,307
Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
Mar 31, 2020
EnTrust Structured Income Fund I Ltd. filed Form D/A: $33,191,066 sold (indefinite offering), Hedge Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Mar 29, 2019
EnTrust Structured Income Fund I Ltd. filed Form D/A: $34,041,507 sold (indefinite offering), Hedge Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Jan 8, 2018
EnTrust Structured Income Fund I Ltd. filed Form D/A: $26,633,188 sold (indefinite offering), Hedge Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Mar 23, 2017
EnTrust Structured Income Fund I Ltd. filed Form D/A: $40,682,413 sold (indefinite offering), Hedge Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Mar 23, 2017
EnTrust Structured Income Fund I Ltd. filed Form D/A: $40,682,413 sold (indefinite offering), Hedge Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Mar 25, 2016
EnTrust Structured Income Fund I Ltd. filed Form D/A: $27,305,793 sold (indefinite offering), Hedge Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Mar 25, 2015
EnTrust Structured Income Fund I Ltd. filed Form D/A: $36,678,747 sold (indefinite offering), Hedge Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Mar 25, 2014
EnTrust Structured Income Fund I Ltd. filed Form D/A: $36,200,000 sold (indefinite offering), Hedge Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Oct 2, 2013
EnTrust Structured Income Fund I Ltd. filed Form D/A: $36,200,000 sold (indefinite offering), Hedge Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Feb 19, 2013
EnTrust Structured Income Fund I Ltd. filed Form D: no sales yet (indefinite offering), Hedge Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

149 observations

Every observation on this vehicle

Adv pdf fund: ENTRUST STRUCTURED INCOME FUND I 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 Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Other Mar 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Other Jan 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Other Mar 23, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Other Mar 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Other Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Other Mar 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Other Oct 2, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Other Feb 19, 2013 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 Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Hedge Fund Mar 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Hedge Fund Jan 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Hedge Fund Mar 23, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Hedge Fund Mar 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Hedge Fund Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Hedge Fund Mar 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Hedge Fund Oct 2, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Hedge Fund Feb 19, 2013 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 Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Mar 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jan 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Mar 23, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Mar 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Mar 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Oct 2, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Feb 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Mar 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Jan 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Mar 23, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Mar 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Mar 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Oct 2, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Feb 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: overFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: overFiveYears Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: overFiveYears Mar 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: overFiveYears Jan 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Mar 23, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Mar 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Mar 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Oct 2, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Feb 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: CAYMAN ISLANDS Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: CAYMAN ISLANDS Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: CAYMAN ISLANDS Mar 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: CAYMAN ISLANDS Jan 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: CAYMAN ISLANDS Mar 23, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: CAYMAN ISLANDS Mar 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: CAYMAN ISLANDS Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: CAYMAN ISLANDS Mar 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: CAYMAN ISLANDS Oct 2, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: CAYMAN ISLANDS Feb 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $33.2M Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $34.0M Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $33.2M Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $34.0M Mar 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $26.6M Jan 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $40.7M Mar 23, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $27.3M Mar 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $36.7M Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $36.2M Mar 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $36.2M Oct 2, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Feb 19, 2013 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 Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Mar 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Jan 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Mar 23, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Mar 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Mar 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Oct 2, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06, 3C, 3C.7 Feb 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2013-03-01 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2013-03-01 Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2013-03-01 Mar 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2013-03-01 Jan 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2013-03-01 Mar 23, 2017 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2013-03-01 Mar 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2013-03-01 Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2013-03-01 Mar 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2013-03-01 Oct 2, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Mar 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Jan 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Mar 23, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Mar 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Mar 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Oct 2, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Feb 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 7 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 7 Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 7 Mar 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 6 Jan 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 7 Mar 23, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 6 Mar 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 6 Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 5 Mar 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 5 Oct 2, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Feb 19, 2013 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 Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 100,000 Mar 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 100,000 Jan 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 100,000 Mar 23, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 100,000 Mar 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 100,000 Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 100,000 Mar 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 100,000 Oct 2, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 100,000 Feb 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Mar 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jan 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Mar 23, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Mar 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Mar 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Oct 2, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Feb 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ADMIRAL FINANCIAL CENTER, 5TH FLOOR, 90 FORT STREET, P. O. BOX 32021, GRAND CAYMAN, E9, KY1-1208 Fact SEC EDGAR Form D data sets (quarterly)
Office address: Maitland Administration Ltd., George Town Financial Center, PO Box 259, George Town, Grand Cayman, E9, KY1-1104 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ADMIRAL FINANCIAL CENTER, 5TH FLOOR, 90 FORT STREET, P. O. BOX 32021, GRAND CAYMAN, E9, KY1-1208 Mar 31, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Office address: Maitland Administration Ltd., George Town Financial Center, PO Box 259, George Town, Grand Cayman, E9, KY1-1104 Mar 29, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: C/O EnTrustPermal Partners Offshore LP, 375 Park Avenue, 24th Floor, New York, NY, 10152 Jan 8, 2018 Fact SEC EDGAR Form D data sets (quarterly)
Office address: George Town Financial Center, George Town, P. O. Box 259,, Grand Cayman, E9, KY1-1104 Mar 23, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Office address: George Town Financial Center, George Town, P. O. Box 259, Grand Cayman, E9, KY1-1104 Mar 23, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ADMIRAL FINANCIAL CENTER, 5TH FLOOR, 90 FORT STREET, P. O. BOX 32021, GRAND CAYMAN, E9, KY1-1208 Mar 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ADMIRAL FINANCIAL CENTER, 5TH FLOOR, 90 FORT STREET, P. O. BOX 32021, GRAND CAYMAN, E9, KY1-1208 Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ADMIRAL FINANCIAL CENTER, 5TH FLOOR, 90 FORT STREET, P. O. BOX 32021, GRAND CAYMAN, E9, KY1-1208 Mar 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ADMIRAL FINANCIAL CENTER, 5TH FLOOR, 90 FORT STREET, P. O. BOX 32021, GRAND CAYMAN, E9, KY1-1208 Oct 2, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ADMIRAL FINANCIAL CENTER, 5TH FLOOR, 90 FORT STREET, P. O. BOX 32021, GRAND CAYMAN, E9, KY1-1208 Feb 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2012 Mar 23, 2017 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2012 Mar 25, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2012 Mar 25, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2012 Mar 25, 2014 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2012 Oct 2, 2013 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2012 Feb 19, 2013 Fact SEC EDGAR Form D data sets (quarterly)