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EnTrust Global Partners Offshore LP

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13F filer, CIK 1727111, NEW YORK, NY

EnTrust Global Partners Offshore LP filed a 13F-NT notice for the quarter ended 2026-06-30 on 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-NT 0001140361-26-033148

This filer reports no holdings of its own for Q2 2026. It filed a 13F-NT notice, and its holdings are in the report of . How notices are handled.

Changes against Q1 2026 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-NT 0001140361-26-033148 notice2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-NT 0001140361-26-033148 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-NT 0001140361-26-021634 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-NT 0001140361-26-005814 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-NT 0001140361-25-042370 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-NT 0001140361-25-031305 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-NT 0001140361-25-019343 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-NT 0001140361-25-004349 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-NT 0001140361-24-046401 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-NT 0001140361-24-037221 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-NT 0001140361-24-025091 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-NT 0001140361-24-007923 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-NT 0001140361-23-053295 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-NT 0001140361-23-038761 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-NT 0001140361-23-024784 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-NT 0001140361-23-005750 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-NT 0001140361-22-041696 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-NT 0001567619-22-015832 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-NT 0001567619-22-010297 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-NT 0001567619-22-004337 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-NT 0001567619-21-020439 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-NT 0001567619-21-015278 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-NT 0001567619-21-010078 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001567619-20-015208 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001567619-20-010310 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001567619-20-003685 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001567619-19-021365 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001567619-19-016757 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001567619-19-011061 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001567619-19-004047 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001567619-18-006032 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001567619-18-000813 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001140361-18-023638 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001140361-18-007845 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set