0000945621-24-000567.txt : 20240703 0000945621-24-000567.hdr.sgml : 20240703 20240703102929 ACCESSION NUMBER: 0000945621-24-000567 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: 20240703 DATE AS OF CHANGE: 20240703 EFFECTIVENESS DATE: 20240703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Soditic Global Equity Fund Ltd CENTRAL INDEX KEY: 0001828556 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: 021-378326 FILM NUMBER: 241098553 BUSINESS ADDRESS: STREET 1: C/O SODITIC ASSET MANAGEMENT LP STREET 2: 5 BOLTON STREET CITY: LONDON STATE: X0 ZIP: W1J 8BA BUSINESS PHONE: 44 20 7872 7057 MAIL ADDRESS: STREET 1: C/O SODITIC ASSET MANAGEMENT LP STREET 2: 5 BOLTON STREET CITY: LONDON STATE: X0 ZIP: W1J 8BA D/A 1 primary_doc.xml X0708 D/A LIVE 0001828556 Soditic Global Equity Fund Ltd C/O SODITIC ASSET MANAGEMENT LP 5 BOLTON STREET LONDON X0 UNITED KINGDOM W1J 8BA 44 20 7872 7057 CAYMAN ISLANDS None None Other Cayman Islands exempted limited company true 2020 N/A Soditic Asset Management LLP 5 Bolton Street London X0 UNITED KINGDOM W1J 8BA Promoter Investment Manager to the Issuer (the "Investment Manager") David McNaughtan c/o Soditic Asset Management LLP 5 Bolton Street London X0 UNITED KINGDOM W1J 8BA Director Terry Girling c/o Soditic Asset Management LLP 5 Bolton Street London X0 UNITED KINGDOM W1J 8BA Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-23-000526 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 2024-07-03