Form D · Hedge Fund

Egerton Long-Short Fund (EUR, GBP & NOK) Ltd

Dublin 2, L2 · CIK 0001467586

Offering snapshot reported Oct 9, 2026 · SEC filing

Reported sold
$26.7M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 3, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$104M$207MJul 21, 2009: $13,128,176.00Jul 21, 2009Mar 16, 2010: $13,300,000.00Mar 15, 2011: $13,300,000.00Mar 15, 2012: $13,300,000.00May 20, 2013: $207,123,820.00Jan 7, 2014: $207,123,820.00Jan 7, 2015: $23,968,654.00Mar 26, 2015: $23,968,654.00Mar 23, 2016: $23,968,654.00Dec 16, 2016: $0.00Mar 23, 2017: $0.00Nov 20, 2017: $0.00Feb 15, 2018: $0.00Jun 19, 2018: $0.00Jun 18, 2019: $0.00Jun 19, 2020: $26,746,998.00Jun 21, 2021: $26,746,998.00Oct 15, 2021: $26,746,998.00Oct 14, 2022: $26,746,998.00Oct 13, 2023: $26,746,998.00Oct 11, 2024: $26,746,998.00Oct 10, 2025: $26,746,998.00Oct 9, 2026: $26,746,998.00Oct 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 9, 2026Amendment$26,746,998$0vs Oct 10, 20254SEC filing
Oct 10, 2025Amendment$26,746,998$0vs Oct 11, 20244SEC filing
Oct 11, 2024Amendment$26,746,998$0vs Oct 13, 20234SEC filing
Oct 13, 2023Amendment$26,746,998$0vs Oct 14, 20224SEC filing
Oct 14, 2022Amendment$26,746,998$0vs Oct 15, 20214SEC filing
Oct 15, 2021Amendment$26,746,998$0vs Jun 21, 20214SEC filing
Jun 21, 2021Amendment$26,746,998$0vs Jun 19, 20204SEC filing
Jun 19, 2020Amendment$26,746,998$26,746,998vs Jun 18, 20194SEC filing
Jun 18, 2019Amendment$0$0vs Jun 19, 20180SEC filing
Jun 19, 2018Amendment$0$0vs Feb 15, 20180SEC filing
Feb 15, 2018Amendment$0$0vs Nov 20, 20170SEC filing
Nov 20, 2017Amendment$0$0vs Mar 23, 20170SEC filing
Mar 23, 2017Amendment$0$0vs Dec 16, 20160SEC filing
Dec 16, 2016Amendment$0-$23,968,654vs Mar 23, 20160SEC filing
Mar 23, 2016Amendment$23,968,654-$183,155,166vs Jan 7, 20143SEC filing
Mar 26, 2015Amendment$23,968,654-$183,155,166vs Jan 7, 20143SEC filing
Jan 7, 2015Amendment$23,968,654-$183,155,166vs Jan 7, 20143SEC filing
Jan 7, 2014Amendment$207,123,820$0vs May 20, 2013547SEC filing
May 20, 2013Amendment$207,123,820$193,823,820vs Mar 15, 2012547SEC filing
Mar 15, 2012Amendment$13,300,000$0vs Mar 15, 20112SEC filing
Mar 15, 2011Amendment$13,300,000$0vs Mar 16, 20102SEC filing
Mar 16, 2010Amendment$13,300,000$171,824vs Jul 21, 20092SEC filing
Jul 21, 2009Initial$13,128,176No comparison12SEC 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
021-132971

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

THE EGERTON EUROPEAN EQUITY FUND LIMITED

Investment adviser: EGERTON CAPITAL (UK) LLP

Gross asset value
$978M
Beneficial owners
200
ADV minimum commitment
$166K

Reported in Form ADV on Feb 6, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator DAIWA EUROPE FUND MANAGERS IRELAND LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG DUBLIN, Ireland
Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian J.P. MORGAN SECURITIES LTD. LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LTD. LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 699187 · Feb 6, 2013 · Schedule D 7.B.(1), fund 805-1695110041

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
James Alexandre Director
David Astor Director
William G. Bollinger Director
Egerton Capital (Uk) Llp Executive
Konstantin Graf Von Schweinitz Director
Frank L. Hohmann Iii Director
Marc Pereire Director
Francois Simon Director
Curtis Gerhardt Solsvig Iii Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
State Street Fund Svcs (Ireland) Ltd 78 Sir John Rogerson's Quay
Dublin 2, L2, 2