Egerton Long-Short Fund (USD) 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, James Alexandre, Francois Simon, 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
0001204178
Previous Names
Egerton Long-Short Fund (USD) Ltd, Egerton European Dollar 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
10/13/2023 Equity, Pooled Investment Fund $625,000 $1,494,661,083 Indefinite Indefinite 1/1/2006 10/13/2023 D/A 000091957423005692
10/14/2022 Equity, Pooled Investment Fund $2,500,000 $1,494,036,083 Indefinite Indefinite 1/1/2006 10/14/2022 D/A 000091957422005977
10/15/2021 Equity, Pooled Investment Fund $600,000 $1,491,536,083 Indefinite Indefinite 1/1/2006 10/15/2021 D/A 000091957421006346
6/21/2021 Equity, Pooled Investment Fund $114,069,167 $1,490,936,083 Indefinite Indefinite 1/1/2006 6/21/2021 D/A 000091957421004159
6/19/2020 Equity, Pooled Investment Fund $168,640,063 $1,376,866,916 Indefinite Indefinite 1/1/2006 6/19/2020 D/A 000091957420004226
6/18/2019 Equity, Pooled Investment Fund $1,800,000 $1,208,226,853 Indefinite Indefinite 1/1/2006 6/18/2019 D/A 000091957419004193
6/19/2018 Equity, Pooled Investment Fund $0 $1,206,426,853 Indefinite Indefinite 1/1/2006 6/19/2018 D/A 000091957418004290
2/15/2018 Equity, Pooled Investment Fund $0 $1,206,426,853 Indefinite Indefinite 1/1/2006 2/15/2018 D/A 000091957418001882
11/20/2017 Equity, Pooled Investment Fund $15,750,000 $1,206,426,853 Indefinite Indefinite 1/1/2006 11/20/2017 D/A 000091957417008290
3/23/2017 Equity, Pooled Investment Fund $35,100,000 $1,190,676,853 Indefinite Indefinite 1/1/2006 3/23/2017 D/A 000091957417002946
3/23/2016 Equity, Pooled Investment Fund $18,253,421 $1,155,576,853 Indefinite Indefinite 1/1/2006 3/23/2016 D/A 000091957416012088
3/26/2015 Pooled Investment Fund $88,900,000 $1,137,323,432 Indefinite Indefinite 1/1/2006 3/26/2015 D/A 000091957415003191
6/12/2014 Pooled Investment Fund $0 $1,048,423,432 Indefinite Indefinite 1/1/2006 6/12/2014 D/A 000091957414003713
1/7/2014 Pooled Investment Fund $2,600,000 $1,048,423,432 Indefinite Indefinite 1/1/2006 1/7/2014 D/A 000091957414000088
5/20/2013 Pooled Investment Fund $872,196,184 $1,045,823,432 Indefinite Indefinite 1/1/2006 5/20/2013 D/A 000091957413003627
3/15/2012 Pooled Investment Fund $28,150,000 $173,627,248 Indefinite Indefinite 1/1/2006 3/15/2012 D/A 000091957412002295
3/15/2011 Pooled Investment Fund $13,480,000 $145,477,248 Indefinite Indefinite 1/1/2006 3/15/2011 D/A 000091957411002213
3/16/2010 Pooled Investment Fund -$21,155,629 $131,997,248 Indefinite Indefinite 1/1/2006 3/15/2010 D/A 000091957410002425
7/21/2009 Pooled Investment Fund $153,152,877 Indefinite Indefinite 1/1/2006 7/15/2009 D/A 000091957409013670