0000945621-17-000149.txt : 20170308 0000945621-17-000149.hdr.sgml : 20170308 20170308094146 ACCESSION NUMBER: 0000945621-17-000149 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 European Equity Fund Ltd CENTRAL INDEX KEY: 0001635746 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-236144 FILM NUMBER: 17674061 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE, P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44 (0)20 7087 9200 MAIL ADDRESS: STREET 1: UGLAND HOUSE, P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001635746 Pensato European Equity Fund Ltd UGLAND HOUSE, P.O. BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44 (0)20 7087 9200 CAYMAN ISLANDS None None Other Exempt company organized under the laws of the Cayman Islands true 2014 n/a Pensato Capital LLP Southwest House 11a Regent Street London X0 UNITED KINGDOM SW1Y 4LR Promoter Investment Manager to the Issuer Paul Carroll P.O. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Glen McMullin P.O. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Heinz Saner P.O. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Paddy Shanahan P.O. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director David Watson P.O. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-16-000510 true true true false 100000 Indefinite 0 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 0 0 0 0 false Pensato European Equity Fund Ltd /s/ David Watson David Watson Director 2017-03-01