Form D · Hedge Fund

ADELPHI EMERGING EUROPE FUND

London, X0 · CIK 0001593289

Offering snapshot reported Mar 17, 2015 · SEC filing

Reported sold
$66.8M
Offering amount: $66.8M
Investors reported
11
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$33.4M$66.8MDec 18, 2013: $61,703,936.00Dec 18, 2013Aug 6, 2014: $61,703,936.00Aug 6, 2014Mar 17, 2015: $66,786,381.00Mar 17, 2015

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$61,703,936 → $66,786,381
  • Reported investors10 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 17, 2015Amendment$66,786,381$5,082,445vs Aug 6, 201411SEC filing
Aug 6, 2014Amendment$61,703,936$0vs Dec 18, 201310SEC filing
Dec 18, 2013Initial$61,703,936No comparison10SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-208240

Source: Form D, filed Mar 17, 2015. 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

ADELPHI EMERGING EUROPE FUND

Investment adviser: ADELPHI CAPITAL LLP

Gross asset value
$159M
Beneficial owners
15
ADV minimum commitment
$100K

Reported in Form ADV on Jul 28, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CREDIT SUISSE ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGETOWN, Cayman Islands
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MONTAGUE PLACE CUSTODY SERVICES LONDON, United Kingdom Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker UBS AG 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 836780 · Jul 28, 2014 · Schedule D 7.B.(1), fund 805-9488153332

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
Adelphi Capital Llp Executive
Anthony Gibson Director
David Ginsberg Director
Henk Goris Director
Marcel Jongen Director
David Mac Farlane Director
Adrian Waters Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Adelphi Capital Llp 2 George Yard
London, X0, EC3V 9DH