0000919574-23-005692.txt : 20231013 0000919574-23-005692.hdr.sgml : 20231013 20231013144154 ACCESSION NUMBER: 0000919574-23-005692 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20231013 DATE AS OF CHANGE: 20231013 EFFECTIVENESS DATE: 20231013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Egerton Long-Short Fund (USD) Ltd CENTRAL INDEX KEY: 0001204178 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-49816 FILM NUMBER: 231324839 BUSINESS ADDRESS: STREET 1: STATE STREET FUND SVCS (IRELAND) LTD STREET 2: 78 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN STATE: L2 ZIP: 2 BUSINESS PHONE: 353-1-776-6500 MAIL ADDRESS: STREET 1: STATE STREET FUND SVCS (IRELAND) LTD STREET 2: 78 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN STATE: L2 ZIP: 2 FORMER COMPANY: FORMER CONFORMED NAME: Egerton European Dollar Fund Ltd DATE OF NAME CHANGE: 20090721 FORMER COMPANY: FORMER CONFORMED NAME: EGERTON EUROPEAN DOLLAR FUND LTD DATE OF NAME CHANGE: 20021107 D/A 1 primary_doc.xml X0708 D/A LIVE 0001204178 Egerton Long-Short Fund (USD) Ltd STATE STREET FUND SVCS (IRELAND) LTD 78 SIR JOHN ROGERSON'S QUAY DUBLIN 2 L2 IRELAND 2 353-1-776-6500 VIRGIN ISLANDS, BRITISH None Egerton European Dollar Fund Ltd EGERTON EUROPEAN DOLLAR FUND LTD Other British Virgin Islands exempted company true -- Egerton Capital (UK) LLP Stratton House 5 Stratton Street London X0 UNITED KINGDOM W1J 8LA Executive Officer Investment Manager Frank L. Hohmann III State Street Fund Svcs (Ireland) Ltd 78 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 2 Director James Alexandre State Street Fund Svcs (Ireland) Ltd 78 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 2 Director Francois Simon State Street Fund Svcs (Ireland) Ltd 78 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 2 Director Konstantin Graf von Schweinitz State Street Fund Svcs (Ireland) Ltd 78 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 2 Director David Astor State Street Fund Svcs (Ireland) Ltd 78 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 2 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-22-005977 2006-01-01 true true true false 100000 Indefinite 1494661083 Indefinite false 97 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. true Egerton Long-Short Fund (USD) Ltd /s/Frank L. Hohmann III Frank L. Hohmann III Director 2023-10-13