0000943663-16-000406.txt : 20160708
0000943663-16-000406.hdr.sgml : 20160708
20160708114928
ACCESSION NUMBER: 0000943663-16-000406
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: 20160708
DATE AS OF CHANGE: 20160708
EFFECTIVENESS DATE: 20160708
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: S.W. Mitchell Small Cap European Fund Ltd
CENTRAL INDEX KEY: 0001525261
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-163141
FILM NUMBER: 161758288
BUSINESS ADDRESS:
STREET 1: WALKER HOUSE, 87 MARY STREET
STREET 2: GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9002
BUSINESS PHONE: 44 20 7290 3588
MAIL ADDRESS:
STREET 1: WALKER HOUSE, 87 MARY STREET
STREET 2: GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9002
FORMER COMPANY:
FORMER CONFORMED NAME: S.W. Mitchell Small Cap European Ltd
DATE OF NAME CHANGE: 20110708
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001525261
S.W. Mitchell Small Cap European Fund Ltd
Intertrust Corporate Services (Cayman)
190 Elgin Avenue
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9005
44 20 7290 3588
CAYMAN ISLANDS
S.W. Mitchell Small Cap European Ltd
Other
Exempt company
true
n/a
n/a
S.W. Mitchell Capital LLP
Princes House
38 Jermyn Street
London
X0
UNITED KINGDOM
SW1Y 6DN
Promoter
Investment Manager of the Issuer ("Investment Manager")
Claus
Gregersen
Intertrust Corporate Services (Cayman)
190 Elgin Avenue
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9005
Director
Eric
Heuze
Intertrust Corporate Services (Cayman)
190 Elgin Avenue
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9005
Director
Francois
Simon
Intertrust Corporate Services (Cayman)
190 Elgin Avenue
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9005
Director
Bertrand
van Houtte
de la Chaise
Intertrust Corporate Services (Cayman)
190 Elgin Avenue
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9005
Director
Hugh
Grootenhuis
Intertrust Corporate Services (Cayman)
190 Elgin Avenue
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9005
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000943663-15-000162
2011-07-01
true
true
false
100000
Indefinite
29721334
Indefinite
false
28
0
0
0
false
S.W. Mitchell Small Cap European Fund Ltd
/s/ Francois Simon
Francois Simon
Director
2016-07-08