0000902664-26-003417.txt : 20260812 0000902664-26-003417.hdr.sgml : 20260812 20260812072459 ACCESSION NUMBER: 0000902664-26-003417 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260812 DATE AS OF CHANGE: 20260812 EFFECTIVENESS DATE: 20260812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Redwheel EAFE Intrinsic Value Fund Ltd CENTRAL INDEX KEY: 0001682157 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-268913 FILM NUMBER: 261265318 BUSINESS ADDRESS: STREET 1: C/O REDWHEEL 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 REDWHEEL HORIZON EQUITY MASTER FUND STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: Redwheel Horizon Equity Fund Ltd DATE OF NAME CHANGE: 20220201 FORMER COMPANY: FORMER CONFORMED NAME: RWC Horizon Equity Fund Ltd DATE OF NAME CHANGE: 20160815 FORMER COMPANY: FORMER CONFORMED NAME: RWC Horizon Equity Master Fund DATE OF NAME CHANGE: 20160811 D/A 1 primary_doc.xml X0708 D/A LIVE 0001682157 Redwheel EAFE Intrinsic Value Fund Ltd C/O REDWHEEL HORIZON EQUITY MASTER FUND UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 1-345-949-4123 CAYMAN ISLANDS None Redwheel Horizon Equity Fund Ltd RWC Horizon Equity Fund Ltd RWC Horizon Equity Master Fund Other Cayman Islands exempted company true Richard Goddard Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Paul de Quant Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Frances Selby Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director - Redwheel Asset Management LLP 60 Petty France London X0 UNITED KINGDOM SW1H 9EU Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-23-004375 2016-08-01 true true false 100000 Indefinite 756980000 Indefinite false 35 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Redwheel EAFE Intrinsic Value Fund Ltd /s/ Paul de Quant Paul de Quant Director 2026-08-12