0000945621-17-000147.txt : 20170308 0000945621-17-000147.hdr.sgml : 20170308 20170308093431 ACCESSION NUMBER: 0000945621-17-000147 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: 20170308 DATE AS OF CHANGE: 20170308 EFFECTIVENESS DATE: 20170308 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: 17674048 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 KY1-1004 E9 CAYMAN ISLANDS 00000 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 Decline to Disclose 06b 3C 3C.7 true 0000945621-16-000508 2009-07-01 true true false 100000 Indefinite 94789000 Indefinite Clarification of Item 11 - The standard/regular minimum investment amount is the U.S. Dollar equivalent of EUR 1,000,000, which may be waived (but not below EUR 100,000) in the Board's discretion. false 8 0 0 0 true false PENSATO EUROPA FUND Ltd /s/ David Watson David Watson Director of the Issuer 2017-03-01