0001315863-19-000966.txt : 20191216
0001315863-19-000966.hdr.sgml : 20191216
20191216152632
ACCESSION NUMBER: 0001315863-19-000966
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: 20191216
DATE AS OF CHANGE: 20191216
EFFECTIVENESS DATE: 20191216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: East Lodge Fund ICAV-East Lodge Long Structured Opportunities Fund
CENTRAL INDEX KEY: 0001761722
IRS NUMBER: 000000000
STATE OF INCORPORATION: L2
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-328210
FILM NUMBER: 191286878
BUSINESS ADDRESS:
STREET 1: C/O CARNE GLOBAL FINANCIAL SERVICES LTD
STREET 2: 2ND FL., BLK E, IVEAGH CT., HARCOURT RD.
CITY: DUBLIN 2
STATE: L2
ZIP: 00000
BUSINESS PHONE: 44 20 3540 8440
MAIL ADDRESS:
STREET 1: C/O CARNE GLOBAL FINANCIAL SERVICES LTD
STREET 2: 2ND FL., BLK E, IVEAGH CT., HARCOURT RD.
CITY: DUBLIN 2
STATE: L2
ZIP: 00000
FORMER COMPANY:
FORMER CONFORMED NAME: East Lodge Long Structured Opportunities Fund
DATE OF NAME CHANGE: 20181213
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001761722
East Lodge Fund ICAV-East Lodge Long Structured Opportunities Fund
C/O CARNE GLOBAL FINANCIAL SERVICES LTD
2ND FL., BLK E, IVEAGH CT., HARCOURT RD.
DUBLIN 2
L2
IRELAND
00000
44 20 3540 8440
IRELAND
East Lodge Long Structured Opportunities Fund
Other
An Irish open-ended Sub-Fund of East Lodge Fund ICAV
true
2018
Tom
Coghlan
c/o Carne Global Financial Serv. Limited
2nd Fl., Blk E, Iveagh Ct., Harcourt Rd.
Dublin 2
L2
IRELAND
00000
Director
Mr. Coghlan is a director of East Lodge Fund ICAV.
Teddy
Otto
c/o Carne Global Financial Serv. Limited
2nd Fl., Blk E, Iveagh Ct., Harcourt Rd.
Dublin 2
L2
IRELAND
00000
Director
Mr. Otto is a director of East Lodge Fund ICAV.
Kenneth
Towers
c/o East Lodge Capital Partners LLP
Aldemary House, 10-15 Queen Street
London
X0
UNITED KINGDOM
EC4 1TX
Director
Mr. Towers is a director of East Lodge Fund ICAV.
N/A
East Lodge Capital Partners LLP
Aldermary House
10-15 Queen Street
London
X0
UNITED KINGDOM
EC4 1TX
Promoter
East Lodge Capital Partners LLP is the investment manager of the Issuer.
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001315863-18-000949
2018-12-03
true
true
true
false
100000
Indefinite
171500000
Indefinite
false
5
0
0
0
The Issuer charges a management fee that is described in the Issuer's confidential offering materials.
false
East Lodge Fund ICAV-East Lodge Long Structured Opportunities Fund
/s/ Tom Coghlan
Tom Coghlan
Director
2019-12-16