Egerton Long-Short Fund (EUR, GBP & NOK) Ltd

Form D Filings

Location
Dublin 2, Ireland
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Egerton Capital (UK) LLP, Frank L. Hohmann III, Francois Simon, James Alexandre, Konstantin Graf von Schweinitz, David Astor, Curtis Gerhardt Solsvig III, Marc Pereire, Curtis G. Solsvig III, James L. Alexandre, William G. Bollinger
Entity Type
Other
CIK
0001467586
Previous Names
Egerton Long-Short Fund (EUR, GBP & NOK) Ltd, Egerton Long-Short Fund (EUR & GBP) Ltd, Egerton European Equity Fund Ltd
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/11/2024 Equity, Pooled Investment Fund $0 $26,746,998 Indefinite Indefinite 6/3/2008 10/11/2024 D/A 000091957424005864
10/13/2023 Equity, Pooled Investment Fund $0 $26,746,998 Indefinite Indefinite 6/3/2008 10/13/2023 D/A 000091957423005685
10/14/2022 Equity, Pooled Investment Fund $0 $26,746,998 Indefinite Indefinite 6/3/2008 10/14/2022 D/A 000091957422005972
10/15/2021 Equity, Pooled Investment Fund $0 $26,746,998 Indefinite Indefinite 6/3/2008 10/15/2021 D/A 000091957421006342
6/21/2021 Equity, Pooled Investment Fund $0 $26,746,998 Indefinite Indefinite 6/3/2008 6/21/2021 D/A 000091957421004157
6/19/2020 Equity, Pooled Investment Fund $26,746,998 $26,746,998 Indefinite Indefinite 6/3/2008 6/19/2020 D/A 000091957420004224
6/18/2019 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 6/3/2008 6/18/2019 D/A 000091957419004187
6/19/2018 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 6/3/2008 6/19/2018 D/A 000091957418004287
2/15/2018 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 6/3/2008 2/15/2018 D/A 000091957418001880
11/20/2017 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 6/3/2008 11/20/2017 D/A 000091957417008292
3/23/2017 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 6/3/2008 3/23/2017 D/A 000091957417002950
12/16/2016 Equity, Pooled Investment Fund -$23,968,654 $0 Indefinite Indefinite 6/3/2008 12/16/2016 D/A 000091957416017193
3/23/2016 Equity, Pooled Investment Fund -$183,155,166 $23,968,654 Indefinite Indefinite 6/3/2008 3/23/2016 D/A 000091957416012090
3/26/2015 Pooled Investment Fund -$183,155,166 $23,968,654 Indefinite Indefinite 6/3/2008 3/26/2015 D/A 000091957415003192
1/7/2015 Pooled Investment Fund -$183,155,166 $23,968,654 Indefinite Indefinite 6/3/2008 1/7/2015 D/A 000091957415000111
1/7/2014 Pooled Investment Fund $0 $207,123,820 Indefinite Indefinite 6/3/2008 1/7/2014 D/A 000091957414000087
5/20/2013 Pooled Investment Fund $193,823,820 $207,123,820 Indefinite Indefinite 6/3/2008 5/20/2013 D/A 000091957413003628
3/15/2012 Pooled Investment Fund $0 $13,300,000 Indefinite Indefinite 6/3/2008 3/15/2012 D/A 000091957412002296
3/15/2011 Pooled Investment Fund $0 $13,300,000 Indefinite Indefinite 6/3/2008 3/15/2011 D/A 000091957411002214
3/16/2010 Pooled Investment Fund $171,824 $13,300,000 Indefinite Indefinite 6/3/2008 3/15/2010 D/A 000091957410002426
7/21/2009 Pooled Investment Fund $13,128,176 $13,128,176 Indefinite Indefinite 6/3/2008 7/15/2009 D 000091957409013668