0000902664-18-003835.txt : 20181025 0000902664-18-003835.hdr.sgml : 20181025 20181025060650 ACCESSION NUMBER: 0000902664-18-003835 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: 20181025 DATE AS OF CHANGE: 20181025 EFFECTIVENESS DATE: 20181025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RWC Europe 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: 181137499 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 FORMER COMPANY: FORMER CONFORMED NAME: Pensato European Equity Fund Ltd DATE OF NAME CHANGE: 20150305 D/A 1 primary_doc.xml X0708 D/A LIVE 0001635746 RWC Europe 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 Pensato European Equity Fund Ltd 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 0000902664-17-004082 2017-03-01 true true false 100000 Indefinite 16815635 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 RWC Europe Fund Ltd. /s/ Paul De Quant Paul De Quant Director 2018-10-25