HENGISTBURY FUND LTD

Filings

Date	FilingType	Reported Sold	Incremental Cash	Type	Exemptions	Link to Raw Filing
2026-09-119/11/26	Amended	$1,599,759,759	$11,000,000	Equity Only	06b 3C 3C.7	SEC linkSEC
2025-09-129/12/25	Amended	$1,588,759,759	$0	Equity Only		SEC linkSEC
2024-09-269/26/24	Amended	$1,588,559,759	$63,495,876	Equity Only	06b 3C 3C.7	SEC linkSEC
2023-10-1010/10/23	Amended	$1,525,063,883	$0	Equity Only	06b 3C 3C.7	SEC linkSEC
2022-10-2710/27/22	Amended	$1,525,063,883	$5,000,000	Equity Only	06b 3C 3C.7	SEC linkSEC
2021-10-2910/29/21	Amended	$1,520,063,883	$101,154,322	Equity Only	06b 3C 3C.7	SEC linkSEC
2020-10-2910/29/20	Amended	$1,418,909,561	$59,310,447	Equity Only	06b 3C 3C.7	SEC linkSEC
2019-10-2910/29/19	Amended	$1,359,599,114	$256,889,823	Equity Only	06b 3C 3C.7	SEC linkSEC
2018-11-0211/2/18	Amended	$1,102,709,291	$208,050,000	Equity Only	06b 3C 3C.7	SEC linkSEC
2017-11-0311/3/17	Amended	$894,659,291	$368,309,291	Equity Only	06b 3C 3C.7	SEC linkSEC
2016-11-0211/2/16	Amended	$526,350,000	$11,500,000	Equity Only	06b 3C 3C.7	SEC linkSEC
2015-11-1311/13/15	Amended	$514,850,000	$92,751,619	Equity Only	06b 3C 3C.7	SEC linkSEC
2014-11-1311/13/14	Amended	$422,098,381	$130,296,991	Other	06b 3C 3C.7	SEC linkSEC
2013-11-1411/14/13	Amended	$291,801,390	$248,401,390	Other	06b 3C 3C.7	SEC linkSEC
2012-11-1411/14/12	New	$43,400,000	$43,400,000	Other	06 3C 3C.7	SEC linkSEC

Directors and Executives (Current and Past)

Name	Role
Hengistbury Investment Partners (Cayman) Limited	Executive
Hengistbury Investment Partners Llp	Executive
William Jones	Executive
Paul Kaju	Director
John Lewis	Director
Jan Mantel	Director
Malcolm Paterson	Executive
Stuart Powers	Director, Executive
Jonathan Sharp	Executive

Industry: Pooled Investment Fund (See others in industry)

Address:

Hengistbury Investment Partners Llp 34 Brook Street
London, X0, W1K 5DN
Phone: 44 (0) 207 529 4644