Form D · Hedge Fund

Egerton Capital Equity Fund

Dublin 2, L2 · CIK 0001501224

Offering snapshot reported Oct 9, 2026 · SEC filing

Reported sold
$651M
Indefinite offering
Investors reported
50
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 31, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$325M$651MSep 15, 2010: $4,905,600.00Sep 15, 2010Mar 15, 2012: $5,835,600.00Sep 26, 2012: $25,835,600.00Sep 13, 2013: $96,635,600.00Jan 7, 2014: $136,635,600.00Jan 7, 2015: $136,635,600.00Mar 26, 2015: $136,635,600.00Mar 23, 2016: $139,935,600.00Mar 23, 2017: $117,500,000.00Nov 20, 2017: $117,500,000.00Feb 16, 2018: $117,500,000.00Feb 15, 2019: $123,000,000.00Jun 18, 2019: $125,750,000.00Jun 19, 2020: $233,121,824.00Jun 21, 2021: $237,606,824.00Oct 15, 2021: $240,356,824.00Oct 14, 2022: $303,406,824.00Oct 13, 2023: $347,156,824.00Oct 11, 2024: $368,406,824.00Oct 10, 2025: $402,906,824.00Oct 9, 2026: $650,561,824.00Oct 9, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$402,906,824 → $650,561,824
  • Reported investors45 → 50

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 9, 2026Amendment$650,561,824$247,655,000vs Oct 10, 202550SEC filing
Oct 10, 2025Amendment$402,906,824$34,500,000vs Oct 11, 202445SEC filing
Oct 11, 2024Amendment$368,406,824$21,250,000vs Oct 13, 202335SEC filing
Oct 13, 2023Amendment$347,156,824$43,750,000vs Oct 14, 202233SEC filing
Oct 14, 2022Amendment$303,406,824$63,050,000vs Oct 15, 202131SEC filing
Oct 15, 2021Amendment$240,356,824$2,750,000vs Jun 21, 202126SEC filing
Jun 21, 2021Amendment$237,606,824$4,485,000vs Jun 19, 202021SEC filing
Jun 19, 2020Amendment$233,121,824$107,371,824vs Jun 18, 201918SEC filing
Jun 18, 2019Amendment$125,750,000$2,750,000vs Feb 15, 201926SEC filing
Feb 15, 2019Amendment$123,000,000$5,500,000vs Feb 16, 201817SEC filing
Feb 16, 2018Amendment$117,500,000$0vs Nov 20, 20179SEC filing
Nov 20, 2017Amendment$117,500,000$0vs Mar 23, 20179SEC filing
Mar 23, 2017Amendment$117,500,000-$22,435,600vs Mar 23, 20169SEC filing
Mar 23, 2016Amendment$139,935,600$3,300,000vs Mar 26, 20159SEC filing
Mar 26, 2015Amendment$136,635,600$0vs Jan 7, 20149SEC filing
Jan 7, 2015Amendment$136,635,600$0vs Jan 7, 20149SEC filing
Jan 7, 2014Amendment$136,635,600$40,000,000vs Sep 13, 20139SEC filing
Sep 13, 2013Amendment$96,635,600$70,800,000vs Sep 26, 20128SEC filing
Sep 26, 2012Amendment$25,835,600$20,000,000vs Mar 15, 20124SEC filing
Mar 15, 2012Amendment$5,835,600$930,000vs Sep 15, 20102SEC filing
Sep 15, 2010Initial$4,905,600No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-147759

Source: Form D, filed Oct 9, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

EGERTON CAPITAL EQUITY FUND

Investment adviser: EGERTON CAPITAL (UK) LLP

Gross asset value
$8.13B
Beneficial owners
1,218
ADV minimum commitment
$5K

Reported in Form ADV on May 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SMT FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG DUBLIN, Ireland
Custodian SMT TRUSTEES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1411

SMT TRUSTEES (IRELAND) LIMITED
LEI 635400HSUZFRKIE59A07

Filing source

Form ADV 2104964 · May 21, 2026 · Schedule D 7.B.(1), fund 805-4648872888

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Jeffrey Blumberg Director
William Guest Bollinger Director
Egerton Capital (Uk) Llp Executive
Konstantin Graf Von Schweinitz Director
Frank L. Hohmann Iii Director
Carl O'sullivan Director
Curtis Gerhardt Solsvig Iii Director
Jean Van Sinderen Law Director
Ronan Walsh Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Block 5, Harcourt Centre Harcourt Road
Dublin 2, L2, 2