0000919574-13-003627.txt : 20130520 0000919574-13-003627.hdr.sgml : 20130520 20130520171200 ACCESSION NUMBER: 0000919574-13-003627 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: 20130520 DATE AS OF CHANGE: 20130520 EFFECTIVENESS DATE: 20130520 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: 13859256 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 X0706 D/A LIVE 0001204178 Egerton European Dollar Fund Ltd C/O International Fund Services 78 Sir John Rogerson's Quay; 6th Floor DUBLIN 2 L2 IRELAND 00000 353-1-7761546 VIRGIN ISLANDS, BRITISH EGERTON EUROPEAN DOLLAR FUND LTD Other British Virgin Islands exempted company true Frank L. Hohmann III Craigmuir Chambers, P.O. Box 71 Road Town Tortola D8 VIRGIN ISLANDS, BRITISH 00000 Director Marc Pereire Craigmuir Chambers, P.O. Box 71 Road Town Tortola D8 VIRGIN ISLANDS, BRITISH 00000 Director Francois Simon Craigmuir Chambers, P.O. Box 71 Road Town Tortola D8 VIRGIN ISLANDS, BRITISH 00000 Director Curtis G. Solsvig III Craigmuir Chambers, P.O. Box 71 Road Town Tortola D8 VIRGIN ISLANDS, BRITISH 00000 Director James L. Alexandre Craigmuir Chambers, P.O. Box 71 Road Town Tortola D8 VIRGIN ISLANDS, BRITISH 00000 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 true 0000919574-12-002295 2006-01-01 true true false 150000 Indefinite 1045823432 Indefinite false 699 0 0 0 true false Egerton European Dollar Fund Ltd /s/ Frank L. Hohmann III Frank L. Hohmann III Authorized Person 2013-05-20