0000902664-24-004929.txt : 20240801 0000902664-24-004929.hdr.sgml : 20240801 20240801101733 ACCESSION NUMBER: 0000902664-24-004929 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: 20240801 DATE AS OF CHANGE: 20240801 EFFECTIVENESS DATE: 20240801 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-520327 FILM NUMBER: 241164885 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 EAFE Instrinsic Value Fund LP DATE OF NAME CHANGE: 20240730 FORMER COMPANY: FORMER CONFORMED NAME: Redwheel EAFE Intrinsic Value Fund LP DATE OF NAME CHANGE: 20231221 FORMER COMPANY: FORMER CONFORMED NAME: Redwheel Horizon Equity Fund LP DATE OF NAME CHANGE: 20231221 D 1 primary_doc.xml X0708 D 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 EAFE Instrinsic Value Fund LP Redwheel EAFE Intrinsic Value Fund LP Redwheel 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 General Partner 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 false 2024-07-29 true true false 0 Indefinite 250000 Indefinite false 1 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 2024-08-01