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