0000919574-23-005581.txt : 20231010 0000919574-23-005581.hdr.sgml : 20231010 20231010112452 ACCESSION NUMBER: 0000919574-23-005581 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: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HENGISTBURY FUND LTD CENTRAL INDEX KEY: 0001562016 IRS NUMBER: 981069696 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-186945 FILM NUMBER: 231316653 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44 (0) 207 529 4644 MAIL ADDRESS: STREET 1: HENGISTBURY INVESTMENT PARTNERS LLP STREET 2: 34 BROOK STREET CITY: LONDON STATE: X0 ZIP: W1K 5DN D/A 1 primary_doc.xml X0708 D/A LIVE 0001562016 HENGISTBURY FUND LTD HENGISTBURY INVESTMENT PARTNERS LLP 34 BROOK STREET LONDON X0 UNITED KINGDOM W1K 5DN 44 (0) 207 529 4644 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true -- -- Hengistbury Investment Partners LLP 34 Brook Street London X0 UNITED KINGDOM W1K 5DN Executive Officer Investment Manager -- -- Hengistbury Investment Partners (Cayman) Limited Ugland House PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Manager Paul Kaju Hengistbury Investment Partners LLP 34 Brook Street London X0 UNITED KINGDOM W1K 5DN Director Jan Mantel Hengistbury Investment Partners LLP 34 Brook Street London X0 UNITED KINGDOM W1K 5DN Director John Lewis HighWater Limited 802 West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1107 Director Stuart Powers Hengistbury Investment Partners LLP 34 Brook Street London X0 UNITED KINGDOM W1K 5DN Executive Officer Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-22-006081 2012-09-01 true true true false 1000000 Indefinite 1525063883 Indefinite false 108 0 true 0 true 0 true The Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. true HENGISTBURY FUND LTD /s/John Lewis John Lewis Director 2023-10-10