0000902664-24-003505.txt : 20240513 0000902664-24-003505.hdr.sgml : 20240513 20240513123404 ACCESSION NUMBER: 0000902664-24-003505 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: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Engadine Equity Fund CENTRAL INDEX KEY: 0001706706 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-286781 FILM NUMBER: 24937872 BUSINESS ADDRESS: STREET 1: C/O ENGADINE EQUITY FUND STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44-207-429-7658 MAIL ADDRESS: STREET 1: C/O ENGADINE EQUITY FUND STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001706706 Engadine Equity Fund C/O ENGADINE EQUITY FUND UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44-207-429-7658 CAYMAN ISLANDS None None Other Cayman Islands exempted company true Clive Harris c/o Engadine Equity Fund Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Gary Linford c/o Engadine Equity Fund Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Robert Thomas c/o Engadine Equity Fund Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director - Tages Capital LLP 39 St. James's Street London X0 UNITED KINGDOM SW1A 1JD Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-23-002990 2017-05-01 true true false 100000 Indefinite 32650000 Indefinite false 5 0 0 0 The fund charges a management fee that is described in the issuer's offering documents. false Engadine Equity Fund /s/ Gary Linford Gary Linford Director 2024-05-13