-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QkfprJojlAB3CC+1Kt1lD9aD8HVlPcZis3iGegj/mJvcBMuQPM2zy0IY2hEFqSY6 ++MARmXAKJFLgQR+P2foGQ== 0000919574-10-002425.txt : 20100316 0000919574-10-002425.hdr.sgml : 20100316 20100315183751 ACCESSION NUMBER: 0000919574-10-002425 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20100316 DATE AS OF CHANGE: 20100315 EFFECTIVENESS DATE: 20100316 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Egerton European Dollar Fund Ltd CENTRAL INDEX KEY: 0001204178 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-49816 FILM NUMBER: 10683164 BUSINESS ADDRESS: STREET 1: C/O DAIWA SECURITIES TRUST & BANKING STREET 2: BLOCK 3 HARCOURT CENTRE CITY: DUBLIN STATE: L2 ZIP: 00000 BUSINESS PHONE: 353-1-603-9900 MAIL ADDRESS: STREET 1: CRAIGMIUR CHAMBERS, P.O. BOX 71 STREET 2: ROAD TOWN CITY: TORTOLA STATE: D8 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: EGERTON EUROPEAN DOLLAR FUND LTD DATE OF NAME CHANGE: 20021107 D/A 1 primary_doc.xml X0603 D/A LIVE 0001204178 Egerton European Dollar Fund Ltd Craigmuir Chambers, P.O. Box 71 Road Town Tortola D8 00000 353-1-603-9900 VIRGIN ISLANDS, BRITISH EGERTON EUROPEAN DOLLAR FUND LTD Other British Virgin Islands exempted company true William G. Bollinger Craigmuir Chambers, P.O. Box 71 Road Town Tortola D8 00000 Director William G. Bollinger is also a Director of Swan Walk Management Inc., the Investment Manager of the Issuer. Frank L. Hohmann III Craigmuir Chambers, P.O. Box 71 Road Town Tortola D8 00000 Director Marc Pereire Craigmuir Chambers, P.O. Box 71 Road Town Tortola D8 00000 Director Francois Simon Craigmuir Chambers, P.O. Box 71 Road Town Tortola D8 00000 Director Curtis G. Solsvig III Craigmuir Chambers, P.O. Box 71 Road Town Tortola D8 00000 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 true 0000919574-09-013670 2006-01-01 true true false 150000 Indefinite 131997248 Indefinite false 30 0 0 0 true The Investment Manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false Egerton European Dollar Fund Ltd /s/ Frank L. Hohmann III Frank L. Hohmann III Authorized Person 2010-03-15 -----END PRIVACY-ENHANCED MESSAGE-----