0000902664-26-002670.txt : 20260603 0000902664-26-002670.hdr.sgml : 20260603 20260603075552 ACCESSION NUMBER: 0000902664-26-002670 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260603 DATE AS OF CHANGE: 20260603 EFFECTIVENESS DATE: 20260603 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lancaster Brands & Retail Equity Fund Ltd CENTRAL INDEX KEY: 0002025391 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-514981 FILM NUMBER: 261058945 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/A 1 primary_doc.xml X0708 D/A 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 Time 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 true 0000902664-25-002614 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 2026-06-03