0000919574-16-012092.txt : 20160323 0000919574-16-012092.hdr.sgml : 20160323 20160323154427 ACCESSION NUMBER: 0000919574-16-012092 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: 20160323 DATE AS OF CHANGE: 20160323 EFFECTIVENESS DATE: 20160323 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Egerton ELS Fund Ltd CENTRAL INDEX KEY: 0001528011 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-165206 FILM NUMBER: 161523839 BUSINESS ADDRESS: STREET 1: C/O INTERNATIONAL FUND SERVICES STREET 2: 78 SIR JOHN ROGERSON?S QUAY, 6TH FLOOR CITY: DUBLIN 2 STATE: L2 ZIP: 00000 BUSINESS PHONE: 353-1-776-6500 MAIL ADDRESS: STREET 1: C/O INTERNATIONAL FUND SERVICES STREET 2: 78 SIR JOHN ROGERSON?S QUAY, 6TH FLOOR CITY: DUBLIN 2 STATE: L2 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: Egerton ELS Fund Ltd. DATE OF NAME CHANGE: 20110815 D/A 1 primary_doc.xml X0707 D/A LIVE 0001528011 Egerton ELS Fund Ltd UGLAND HOUSE BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 353-1-776-6500 CAYMAN ISLANDS None Egerton ELS Fund Ltd. Other Cayman 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 c/o Intl Fund Svcs (Ireland) Ltd. 78 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 2 Director Curtis Gerhardt Solsvig III c/o Intl Fund Svcs (Ireland) Ltd. 78 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 2 Director Francois Simon c/o Intl 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 0000919574-14-003714 2011-01-01 true true true false 100000 Indefinite 123603145 Indefinite false 21 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. true Egerton ELS Fund Ltd /s/ Frank L. Hohmann III Frank L. Hohmann III Director 2016-03-23