0000945621-15-000108.txt : 20150313 0000945621-15-000108.hdr.sgml : 20150313 20150313110457 ACCESSION NUMBER: 0000945621-15-000108 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: 20150313 DATE AS OF CHANGE: 20150313 EFFECTIVENESS DATE: 20150313 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PENSATO EUROPA FUND Ltd CENTRAL INDEX KEY: 0001482964 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-174658 FILM NUMBER: 15698155 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE, S. CHURCH ST., PO BOX 309 STREET 2: GEORGE TOWN CITY: GRAND CAYMAN KY1-1004 STATE: E9 ZIP: 00000 BUSINESS PHONE: 011-44-207-087-9200 MAIL ADDRESS: STREET 1: UGLAND HOUSE, S. CHURCH ST., PO BOX 309 STREET 2: GEORGE TOWN CITY: GRAND CAYMAN KY1-1004 STATE: E9 ZIP: 00000 D/A 1 primary_doc.xml X0707 D/A LIVE 0001482964 PENSATO EUROPA FUND Ltd UGLAND HOUSE, S. CHURCH ST., PO BOX 309 GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 011-44-207-087-9200 CAYMAN ISLANDS None None Other Exempted Cayman Islands Company true Glen MacMullin Ugland House, S. Church St. P.O. Box 309, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Heinz Saner Ugland House, S. Church St. P.O. Box 309, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Paul Carroll Ugland House, S. Church St. P.O. Box 309, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director David Watson Ugland House, S. Church St. P.O. Box 309, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Conor Walsh Ugland House, S. Church St. P.O. Box 309, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director N/A Pensato Capital LLP Southwest House 11a Regent Street London X0 UNITED KINGDOM SW1Y 4LR Promoter Investment Manager of the Issuer Pooled Investment Fund Hedge Fund false $50,000,001 - $100,000,000 06b 3C 3C.7 true 0001482964-13-000001 2009-07-01 true true false 1000000 Indefinite 85481050 Indefinite Clarification of Item 11 - The minimum investment amount is the U.S. Dollar equivalent of EUR 1,000,000. false 5 0 0 0 true false PENSATO EUROPA FUND Ltd /s/ David Watson David Watson Director of the Issuer 2015-03-13