0000919574-26-006800.txt : 20261009 0000919574-26-006800.hdr.sgml : 20261009 20261009125020 ACCESSION NUMBER: 0000919574-26-006800 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20261009 DATE AS OF CHANGE: 20261009 EFFECTIVENESS DATE: 20261009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Egerton Long-Short Fund (USD) Ltd CENTRAL INDEX KEY: 0001204178 ORGANIZATION NAME: EIN: 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: 261452035 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: STATE STREET FUND SVCS (IRELAND) LTD STREET 2: 78 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN PROVINCE COUNTRY: L2 ZIP: 2 BUSINESS PHONE: 353-1-776-6500 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: STATE STREET FUND SVCS (IRELAND) LTD STREET 2: 78 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN PROVINCE COUNTRY: L2 ZIP: 2 FORMER COMPANY: FORMER CONFORMED NAME: Egerton European Dollar Fund Ltd DATE OF NAME CHANGE: 20090721 FORMER COMPANY: FORMER CONFORMED NAME: EGERTON EUROPEAN DOLLAR FUND LTD DATE OF NAME CHANGE: 20021107 D/A 1 primary_doc.xml X0708 D/A LIVE 0001204178 Egerton Long-Short Fund (USD) Ltd STATE STREET FUND SVCS (IRELAND) LTD 78 SIR JOHN ROGERSON'S QUAY DUBLIN 2 L2 IRELAND 2 353-1-776-6500 VIRGIN ISLANDS, BRITISH None Egerton European Dollar Fund Ltd EGERTON EUROPEAN DOLLAR FUND LTD Other British Virgin Islands exempted company true -- Egerton Capital (UK) LLP Stratton House 5 Stratton Street London X0 UNITED KINGDOM W1J 8LA Executive Officer Investment Manager Frank L. Hohmann III State Street Fund Svcs (Ireland) Ltd 78 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 2 Director James Alexandre State Street Fund Svcs (Ireland) Ltd 78 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 2 Director Francois Simon State Street Fund Svcs (Ireland) Ltd 78 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 2 Director Konstantin Graf von Schweinitz State Street Fund Svcs (Ireland) Ltd 78 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 2 Director David Astor State Street Fund Svcs (Ireland) Ltd 78 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 2 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-25-006097 2006-01-01 true true true false 100000 Indefinite 1578161083 Indefinite false 98 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. true Egerton Long-Short Fund (USD) Ltd /s/ Frank L. Hohmann III Frank L. Hohmann III Director 2026-10-09