Egerton ELS Fund Ltd

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Egerton Capital (UK) LLP, Frank L. Hohmann III, Curtis Gerhardt Solsvig III, Francois Simon, Curtis Solsvig III
Entity Type
Other
CIK
0001528011
Previous Names
Egerton ELS Fund Ltd, Egerton ELS 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
3/23/2016 Equity, Pooled Investment Fund $0 $123,603,145 Indefinite Indefinite 1/1/2011 3/23/2016 D/A 000091957416012092
3/26/2015 Pooled Investment Fund $0 $123,603,145 Indefinite Indefinite 1/1/2011 3/26/2015 D/A 000091957415003195
6/12/2014 Pooled Investment Fund $0 $123,603,145 Indefinite Indefinite 1/1/2011 6/12/2014 D/A 000091957414003714
8/29/2013 Pooled Investment Fund $4,250,000 $123,603,145 Indefinite Indefinite 1/1/2011 8/29/2013 D/A 000091957413005402
8/31/2012 Pooled Investment Fund $12,100,000 $119,353,145 Indefinite Indefinite 1/1/2011 8/31/2012 D/A 000091957412005301
8/31/2011 Pooled Investment Fund $107,253,145 $107,253,145 Indefinite Indefinite 1/1/2011 8/31/2011 D 000091957411005155