0000902664-24-004009.txt : 20240603 0000902664-24-004009.hdr.sgml : 20240603 20240603154635 ACCESSION NUMBER: 0000902664-24-004009 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: 20240603 DATE AS OF CHANGE: 20240603 EFFECTIVENESS DATE: 20240603 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lancaster Brands & Retail Equity Fund Ltd CENTRAL INDEX KEY: 0002025391 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-514981 FILM NUMBER: 241013424 BUSINESS ADDRESS: STREET 1: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 00 44 20 7278 2040 MAIL ADDRESS: STREET 1: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D 1 primary_doc.xml X0708 D LIVE 0002025391 Lancaster Brands & Retail Equity Fund Ltd 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 00 44 20 7278 2040 CAYMAN ISLANDS None None Other A Cayman Islands Exempted Company true 2024 Christopher Richard Lamplough c/o Lancaster Investment Management LLP Yalding House, 152-156 Great Portland St London X0 UNITED KINGDOM W1W 6AJ Director Robert Thomas c/o Atlantic Directors 23 Lime Tree Bay Ave, PO box 735 Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Jordan Irving c/o Glenmede Investment Management LP 1650 Market Street, Suite 1200 Philadelphia PA PENNSYLVANIA 19103 Director - Lancaster Investment Management LLP Yalding House 152-156 Great Portland Street London X0 UNITED KINGDOM W1W 6AJ Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Lancaster Brands & Retail Equity Fund Ltd /s/ Jordan Irving Jordan Irving Director 2024-06-03