Egerton Capital Equity Fund

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, Carl O'Sullivan, Jean van Sinderen-Law, Ronan Walsh, Jeffrey Blumberg, Konstantin Graf von Schweinitz, Curtis Gerhardt Solsvig III, William Guest Bollinger
Entity Type
Other
CIK
0001501224
Previous Names
Egerton Capital Equity Fund, Egerton Capital Equity Fund PLC, Egerton Capital European Fund PLC
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 $43,750,000 $347,156,824 Indefinite Indefinite 8/31/2010 10/13/2023 D/A 000091957423005683
10/14/2022 Equity, Pooled Investment Fund $63,050,000 $303,406,824 Indefinite Indefinite 8/31/2010 10/14/2022 D/A 000091957422005968
10/15/2021 Equity, Pooled Investment Fund $2,750,000 $240,356,824 Indefinite Indefinite 8/31/2010 10/15/2021 D/A 000091957421006337
6/21/2021 Equity, Pooled Investment Fund $4,485,000 $237,606,824 Indefinite Indefinite 8/31/2010 6/21/2021 D/A 000091957421004147
6/19/2020 Equity, Pooled Investment Fund $107,371,824 $233,121,824 Indefinite Indefinite 8/31/2010 6/19/2020 D/A 000091957420004218
6/18/2019 Equity, Pooled Investment Fund $2,750,000 $125,750,000 Indefinite Indefinite 8/31/2010 6/18/2019 D/A 000091957419004195
2/15/2019 Equity, Pooled Investment Fund $5,500,000 $123,000,000 Indefinite Indefinite 8/31/2010 2/15/2019 D/A 000091957419001823
2/16/2018 Equity, Pooled Investment Fund $0 $117,500,000 Indefinite Indefinite 8/31/2010 2/15/2018 D/A 000091957418001899
11/20/2017 Equity, Pooled Investment Fund $0 $117,500,000 Indefinite Indefinite 8/31/2010 11/20/2017 D/A 000091957417008296
3/23/2017 Equity, Pooled Investment Fund -$22,435,600 $117,500,000 Indefinite Indefinite 8/31/2010 3/23/2017 D/A 000091957417002948
3/23/2016 Equity, Pooled Investment Fund $3,300,000 $139,935,600 Indefinite Indefinite 8/31/2010 3/23/2016 D/A 000091957416012100
3/26/2015 Pooled Investment Fund $0 $136,635,600 Indefinite Indefinite 8/31/2010 3/26/2015 D/A 000091957415003193
1/7/2015 Pooled Investment Fund $0 $136,635,600 Indefinite Indefinite 8/31/2010 1/7/2015 D/A 000091957415000110
1/7/2014 Pooled Investment Fund $40,000,000 $136,635,600 Indefinite Indefinite 8/31/2010 1/7/2014 D/A 000091957414000085
9/13/2013 Pooled Investment Fund $70,800,000 $96,635,600 Indefinite Indefinite 8/31/2010 9/13/2013 D/A 000091957413005526
9/26/2012 Pooled Investment Fund $20,000,000 $25,835,600 Indefinite Indefinite 8/31/2010 9/26/2012 D/A 000091957412005490
3/15/2012 Pooled Investment Fund $930,000 $5,835,600 Indefinite Indefinite 8/31/2010 3/15/2012 D/A 000091957412002292
9/15/2010 Pooled Investment Fund $4,905,600 $4,905,600 Indefinite Indefinite 8/31/2010 9/15/2010 D 000091957410005378