-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Okd3BbiSsnhTppQ5MRuWE6ztuBtsshKfObMxB8jl5WlY8irFfHq4yOb4xEYXqT86 AYGYbTOyEIGuxVKBVprmJA== 0000919574-09-013668.txt : 20090721 0000919574-09-013668.hdr.sgml : 20090721 20090721154911 ACCESSION NUMBER: 0000919574-09-013668 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20090721 DATE AS OF CHANGE: 20090721 EFFECTIVENESS DATE: 20090721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Egerton European Equity Fund Ltd CENTRAL INDEX KEY: 0001467586 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-132971 FILM NUMBER: 09955142 BUSINESS ADDRESS: STREET 1: C/O DAIWA EUROPE FUND MANAGERS IRELAND STREET 2: BLOCK 5, HARCOURT CENTRE, HARCOURT ROAD CITY: DUBLIN 2 STATE: L2 ZIP: 00000 BUSINESS PHONE: 44-20-7410-9090 MAIL ADDRESS: STREET 1: C/O DAIWA EUROPE FUND MANAGERS IRELAND STREET 2: BLOCK 5, HARCOURT CENTRE, HARCOURT ROAD CITY: DUBLIN 2 STATE: L2 ZIP: 00000 D 1 primary_doc.xml X0502 D LIVE 0001467586 Egerton European Equity Fund Ltd Craigmuir Chambers, P.O. Box 71 Road Town Tortola D8 00000 353-1-603-9950 None VIRGIN ISLANDS, BRITISH Other BVI exempted company true William G. Bollinger Craigmuir Chambers, P.O. Box 71 Road Town Tortola D8 00000 Director William G. Bollinger is also an executive officer of Swan Walk Management Inc., the Investment Manager of the Issuer. Frank L. Hohmann III Craigmuir Chambers, P.O. Box 71 Road Town Tortola D8 00000 Director Marc Pereire Craigmuir Chambers, P.O. Box 71 Road Town Tortola D8 00000 Director Francois Simon Craigmuir Chambers, P.O. Box 71 Road Town Tortola D8 00000 Director Curtis G. Solsvig III Craigmuir Chambers, P.O. Box 71 Road Town Tortola D8 00000 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 false 2008-06-03 true true false 176087 Indefinite 13128176 Indefinite false 12 0 0 0 true The Investment Manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. true The Egerton European Equity Fund Limited /s/ Frank L. Hohmann III Frank L. Hohmann III Authorized Person 2009-07-15 -----END PRIVACY-ENHANCED MESSAGE-----