0001603256-22-000002.txt : 20220630 0001603256-22-000002.hdr.sgml : 20220630 20220630124126 ACCESSION NUMBER: 0001603256-22-000002 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: 20220630 DATE AS OF CHANGE: 20220630 EFFECTIVENESS DATE: 20220630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Emso Lilac Ltd. CENTRAL INDEX KEY: 0001865495 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-404717 FILM NUMBER: 221057181 BUSINESS ADDRESS: STREET 1: C/O EMSO ASSET MANAGEMENT LIMITED STREET 2: IRON TRADES HOUSE, 21 GROSVENOR PLACE CITY: LONDON STATE: X0 ZIP: SW1X 7HN BUSINESS PHONE: 4420 7150 3706 MAIL ADDRESS: STREET 1: C/O EMSO ASSET MANAGEMENT LIMITED STREET 2: IRON TRADES HOUSE, 21 GROSVENOR PLACE CITY: LONDON STATE: X0 ZIP: SW1X 7HN D/A 1 primary_doc.xml X0708 D/A LIVE 0001865495 Emso Lilac Ltd. C/O EMSO ASSET MANAGEMENT LIMITED IRON TRADES HOUSE, 21 GROSVENOR PLACE LONDON X0 UNITED KINGDOM SW1X 7HN 4420 7150 3706 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2021 Michael Austin Victory House 134 Nelson Quay Governor's Harbour E9 CAYMAN ISLANDS KY1-1107 Director Sean Flynn 88 Websters Drive Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Ihor Rakowsky 136 Valenza Loop North Venice FL FLORIDA 34275 Director N/A Emso Asset Management Ltd. Iron Trades House 21 Grosvenor Place London X0 UNITED KINGDOM SW1X 7HN Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001865495-21-000001 true true true true Shares in respect of a feeder fund of a Segregated Portfolio of a Cayman Islands Exempted Segregated Portfolio Company false 100000 Indefinite 0 Indefinite false 0 0 0 0 false Emso Lilac Ltd. /s/ Sean Flynn Sean Flynn Director 2022-06-30