0000943663-20-000236.txt : 20201020
0000943663-20-000236.hdr.sgml : 20201020
20201020115255
ACCESSION NUMBER: 0000943663-20-000236
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: 20201020
DATE AS OF CHANGE: 20201020
EFFECTIVENESS DATE: 20201020
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Soditic Global Equity Fund Ltd
CENTRAL INDEX KEY: 0001828556
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-378326
FILM NUMBER: 201247732
BUSINESS ADDRESS:
STREET 1: C/O SODITIC ASSET MANAGEMENT LP
STREET 2: 12 CHARLES II STREET, 5TH FLOOR
CITY: LONDON
STATE: X0
ZIP: SW1Y 4QU
BUSINESS PHONE: 44 20 7872 7057
MAIL ADDRESS:
STREET 1: C/O SODITIC ASSET MANAGEMENT LP
STREET 2: 12 CHARLES II STREET, 5TH FLOOR
CITY: LONDON
STATE: X0
ZIP: SW1Y 4QU
D
1
primary_doc.xml
X0708
D
LIVE
0001828556
Soditic Global Equity Fund Ltd
C/O SODITIC ASSET MANAGEMENT LP
12 CHARLES II STREET, 5TH FLOOR
LONDON
X0
UNITED KINGDOM
SW1Y 4QU
44 20 7872 7057
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted limited company
true
2020
N/A
Soditic Asset Management LLP
12 Charles II Street, 5th Floor
London
X0
UNITED KINGDOM
SW1Y 4QU
Promoter
Investment Manager to the Issuer (the "Investment Manager")
David
McNaughtan
c/o Soditic Asset Management LLP
12 Charles II Street, 5th Floor
London
X0
UNITED KINGDOM
SW1Y 4QU
Director
Terry
Girling
c/o Soditic Asset Management LLP
12 Charles II Street, 5th Floor
London
X0
UNITED KINGDOM
SW1Y 4QU
Director
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
true
true
true
false
1000000
Indefinite
0
Indefinite
Clarification of Item 11:The minimum initial investment is $1,000,000, & $100,000 for additional investments, which amounts may be increased, reduced or waived, in each case in the sole discretion of the Directors.
false
0
0
0
0
false
Soditic Global Equity Fund Ltd
/s/ Terry Girling
Terry Girling
Director
2020-10-20