0000902664-17-004079.txt : 20171025 0000902664-17-004079.hdr.sgml : 20171025 20171025142305 ACCESSION NUMBER: 0000902664-17-004079 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20171025 DATE AS OF CHANGE: 20171025 EFFECTIVENESS DATE: 20171025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PENSATO EUROPA FUND Ltd CENTRAL INDEX KEY: 0001482964 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-174658 FILM NUMBER: 171152815 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE STREET 2: S. CHURCH STREET, PO BOX 309 CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44-207-087-9200 MAIL ADDRESS: STREET 1: UGLAND HOUSE STREET 2: S. CHURCH STREET, PO BOX 309 CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001482964 PENSATO EUROPA FUND Ltd UGLAND HOUSE S. CHURCH STREET, PO BOX 309 GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44-207-087-9200 CAYMAN ISLANDS None None Other Cayman Islands exempted company true Glen MacMullin Ugland House S. Church Street, PO Box 309 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Heinz Saner Ugland House S. Church Street, PO Box 309 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Paul Carroll Ugland House S. Church Street, PO Box 309 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director David Watson Ugland House S. Church Street, PO Box 309 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Conor Walsh Ugland House S. Church Street, PO Box 309 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director -- RWC Asset Management LLP 60 Petty France London X0 UNITED KINGDOM SW1 H9EU Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-17-000147 2009-07-01 true true false 100000 Indefinite 99971458 Indefinite The standard/regular minimum investment amount is the U.S. Dollar equivalent of EUR 1,000,000, which may be waived (but not below $ 100,000) in the Board's discretion false 13 0 0 0 false PENSATO EUROPA FUND Ltd /s/ Paul Larche Paul Larche Director 2017-10-25