0000902664-17-004082.txt : 20171025 0000902664-17-004082.hdr.sgml : 20171025 20171025152526 ACCESSION NUMBER: 0000902664-17-004082 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 European Equity Fund Ltd CENTRAL INDEX KEY: 0001635746 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-236144 FILM NUMBER: 171153005 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE STREET 2: S. CHURCH STREET, P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44-207-087 9200 MAIL ADDRESS: STREET 1: UGLAND HOUSE STREET 2: S. CHURCH STREET, P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001635746 Pensato European Equity Fund Ltd UGLAND HOUSE S. CHURCH STREET, P.O. BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44-207-087 9200 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2014 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 Paddy Shanahan 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 Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-17-000149 2017-03-01 true true false 100000 Indefinite 0 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 0 0 0 0 false Pensato European Equity Fund Ltd /s/ Paul Larche Paul Larche Director 2017-10-25