Newest Filings

Company New Filing? Sold
EnTrust Special Opportunities Fund III LP No $58,145,902
KC LongShort Fund, LP Yes $20,000
Scout Ventures Fund III, L.P. Yes Yet to Sell
Capital Real Estate - Sevilla, LLC Yes $6,000,000
EnTrust Special Opportunities Fund III LTD. No $959,064,881
EnTrust Special Opportunities Fund II Ltd. No $359,290,231
EnTrust Portfolio Tail Risk Fund Ltd. No $89,104,219
Archetype Alpha I Offshore Fund Ltd. Yes Yet to Sell
EnTrust Special Opportunities Fund II LP No $54,222,603
EnTrust Portfolio Tail Risk Fund LP No $8,047,024
EnTrust Global Activist MCG Fund SPC No $118,312,064
ENTRUST GLOBAL ACTIVIST FUND SPC No $257,602,339
Begin a Legacy, Inc. Yes $1,500,000
ENTRUST DIVERSIFIED SELECT EQUITY FUND LTD. No $52,230,135
Photon N.V. No Yet to Sell
EnTrust Global Activist Fund LP No $19,039,647
EnTrust Diversified Select Credit Fund Ltd. No $8,117,937
TAMPA APARTMENTS, LLC Yes $6,005,000
ENTRUST DIVERSIFIED SELECT EQUITY FUND L.P. No $8,650,893
HRA Opportunity Fund I LLC Yes $80,000,000
Barings Real Estate Credit Strategies VII AIV Feeder LP Yes $88,000,000
EnTrust Diversified Select Credit Fund L.P. No $38,597,927
CarePayment Technologies, Inc. Yes $41,578,093
Wildcat XXIII, LLC Yes $4,050,000
Sakorum Long/Short Equity Fund, L.P. No $7,033,000
ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC No $4,637,987
Chasing Paper LLC Yes $50,000
EnTrust Capital Special Opportunities Fund Ltd. No $221,327,853
Barings Real Estate Credit Strategies VII AIV LP Yes $201,455,000
Boragen, Inc. Yes $10,530,292