0000902664-16-007877.txt : 20160815
0000902664-16-007877.hdr.sgml : 20160815
20160815122905
ACCESSION NUMBER: 0000902664-16-007877
CONFORMED SUBMISSION TYPE: D
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: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RWC Horizon Equity Fund Ltd
CENTRAL INDEX KEY: 0001682157
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-268913
FILM NUMBER: 161831237
BUSINESS ADDRESS:
STREET 1: C/O RWC HORIZON EQUITY MASTER FUND
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 1-345-949-4123
MAIL ADDRESS:
STREET 1: C/O RWC HORIZON EQUITY MASTER FUND
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
FORMER COMPANY:
FORMER CONFORMED NAME: RWC Horizon Equity Master Fund
DATE OF NAME CHANGE: 20160811
D
1
primary_doc.xml
X0707
D
LIVE
0001682157
RWC Horizon Equity Fund Ltd
C/O RWC HORIZON EQUITY MASTER FUND
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
1-345-949-4123
CAYMAN ISLANDS
None
RWC Horizon Equity Master Fund
Other
Cayman Islands exempted company
true
2016
Mike
Bishop
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Philip
Caldwell
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Richard
Goddard
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
-
RWC Asset Advisors (US) LLC
2640 S. Bayshore Drive, Suite 201
Miami
FL
FLORIDA
33133
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2016-08-01
true
true
false
100000
Indefinite
13600000
Indefinite
false
4
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
RWC Horizon Equity Fund Ltd
/s/ Philip Caldwell
Philip Caldwell
Director
2016-08-15