0000919574-11-002214.txt : 20110315
0000919574-11-002214.hdr.sgml : 20110315
20110315145100
ACCESSION NUMBER: 0000919574-11-002214
CONFORMED SUBMISSION TYPE: D/A
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: 20110315
DATE AS OF CHANGE: 20110315
EFFECTIVENESS DATE: 20110315
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Egerton European Equity Fund Ltd
CENTRAL INDEX KEY: 0001467586
IRS NUMBER: 000000000
STATE OF INCORPORATION: D8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-132971
FILM NUMBER: 11688282
BUSINESS ADDRESS:
STREET 1: CRAIGMUIR CHAMBERS, P.O. BOX 71
STREET 2: ROAD TOWN
CITY: TORTOLA
STATE: D8
ZIP: 00000
BUSINESS PHONE: 353-1-603-9900
MAIL ADDRESS:
STREET 1: CRAIGMUIR CHAMBERS, P.O. BOX 71
STREET 2: ROAD TOWN
CITY: TORTOLA
STATE: D8
ZIP: 00000
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0001467586
Egerton European Equity Fund Ltd
C/O DAIWA EUROPE FUND MANAGERS IRELAND
LVL 3, BLK 5, HARCOURT CTR, HARCOURT RD
DUBLIN 2
L2
IRELAND
00000
353-1-603-9900
VIRGIN ISLANDS, BRITISH
None
None
Other
British Virgin Islands exempted company
true
Frank
L.
Hohmann III
Craigmuir Chambers, P.O. Box 71
Road Town
Tortola
D8
VIRGIN ISLANDS, BRITISH
00000
Director
Marc
Pereire
Craigmuir Chambers, P.O. Box 71
Road Town
Tortola
D8
VIRGIN ISLANDS, BRITISH
00000
Director
Francois
Simon
Craigmuir Chambers, P.O. Box 71
Road Town
Tortola
D8
VIRGIN ISLANDS, BRITISH
00000
Director
Curtis
G.
Solsvig III
Craigmuir Chambers, P.O. Box 71
Road Town
Tortola
D8
VIRGIN ISLANDS, BRITISH
00000
Director
James
L.
Alexandre
Craigmuir Chambers, P.O. Box 71
Road Town
Tortola
D8
VIRGIN ISLANDS, BRITISH
00000
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.1
true
0000919574-10-002426
2008-06-03
true
true
false
169625
Indefinite
13300000
Indefinite
false
2
0
0
0
true
false
Egerton European Equity Fund Ltd
/s/ Francois Simon
Francois Simon
Authorized Person
2011-03-15