0000902664-23-005970.txt : 20231221 0000902664-23-005970.hdr.sgml : 20231221 20231221161951 ACCESSION NUMBER: 0000902664-23-005970 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: 20231221 DATE AS OF CHANGE: 20231221 EFFECTIVENESS DATE: 20231221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Redwheel EAFE Intrinsic Value Fund LP CENTRAL INDEX KEY: 0001725495 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-301234 FILM NUMBER: 231505547 BUSINESS ADDRESS: STREET 1: C/O RWC US FEEDERS (GP) LIMITED 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 US FEEDERS (GP) LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: Redwheel Horizon Equity Fund LP DATE OF NAME CHANGE: 20231221 FORMER COMPANY: FORMER CONFORMED NAME: Redwheel EAFE Intrinsic Value Fund LP DATE OF NAME CHANGE: 20231207 FORMER COMPANY: FORMER CONFORMED NAME: Redwheel Horizon Equity Fund LP DATE OF NAME CHANGE: 20220201 D/A 1 primary_doc.xml X0708 D/A LIVE 0001725495 Redwheel EAFE Intrinsic Value Fund LP C/O RWC US FEEDERS (GP) LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 1-345-949-4123 DELAWARE None Redwheel Horizon Equity Fund LP Redwheel EAFE Intrinsic Value Fund LP RWC Horizon Equity Fund LP Limited Partnership true - RWC US Feeders (GP) Limited Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner Richard Goddard c/o RWC US Feeders (GP) Limited Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Paul de Quant c/o RWC US Feeders (GP) Limited Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Frances Selby c/o RWC US Feeders (GP) Limited Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner - RWC Asset Management LLP Verde 4th Floor, 10 Bressenden Place London X0 UNITED KINGDOM SW1E 5DH Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-22-005237 2017-11-01 true true false 0 Indefinite 101700000 Indefinite false 9 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Redwheel EAFE Intrinsic Value Fund LP /s/ Paul de Quant Paul de Quant Director of the General Partner 2023-12-21