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 Opportunistic Credit Fund I Ltd

Entrust Global Opportunistic Credit Fund I Ltd

FundraisingEvergreen or indefinite offeringFundother manager vehicleEntrust Global Partners LLCCayman Islands
Amounts, each with its basis
Vintage
2023basis: 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 021-486676, sworn by the adviser or filed under this vehicle
Form D sold
$45.8Mas of the filing of Apr 13, 2026, 13 investors
First sale
Jun 22, 2023
Reported GAV
$45.7Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
13
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2026-04-13: offering indefinite, sold $45.8M (fr-1)
evidence dated Apr 13, 2026. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2023-06-22vintage year: $2,023adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $45.8Mform d offering usd: n/aform d latest filed at: 2026-04-13
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$45.7M
13$5.0M12%
Principals and agents
6 principals on Form D, 0 placement agents
  • Gregg S. Hymowitz Executive Officer
  • Trinda Blackmore Director
  • General Partner of the Issuer William EnTrust Global Partners LLC Promoter
  • Management Company of the Issuer S. EnTrust Global Partners Offshore LP Promoter
  • Andrew William Linford Director
  • . . EnTrust Global Partners Offshore LP general partner (ADV 7.B.(1).A.3)
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
5 events
  1. Sep 12, 2026
    Entrust Global Opportunistic Credit Fund I Ltd first reported on Form ADV by Entrust Global Partners LLC, GAV $45,692,350
    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)
  2. Apr 13, 2026
    EnTrust Global Opportunistic Credit Fund I Ltd filed Form D/A: $45,828,248 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 9, 2025
    EnTrust Global Opportunistic Credit Fund I Ltd filed Form D/A: $36,356,116 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 27, 2024
    EnTrust Global Private Credit Fund I Ltd filed Form D/A: $20,292,051 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Jul 12, 2023
    EnTrust Global Private Credit Fund I Ltd filed Form D: $56,526,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
65 observations
Every observation on this vehicle