Form D · Hedge Fund

ADELPHI EMERGING EUROPE PARTNERS, L.P.

St Peter Port, Y7 · CIK 0001431420

Offering snapshot reported Mar 17, 2015 · SEC filing

Reported sold
$57.6M
Offering amount: $57.6M
Investors reported
15
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$28.8M$57.6MMar 31, 2008Jan 14, 2010: $24,790,021.00Jan 27, 2011: $47,540,021.00Feb 6, 2012: $32,315,041.00Feb 14, 2013: $56,965,021.00Feb 19, 2014: $57,465,021.00Aug 6, 2014: $57,465,021.00Mar 17, 2015: $57,565,021.00Mar 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$57,465,021 → $57,565,021

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 17, 2015Amendment$57,565,021$100,000vs Aug 6, 201415SEC filing
Aug 6, 2014Amendment$57,465,021$0vs Feb 19, 201415SEC filing
Feb 19, 2014Amendment$57,465,021$500,000vs Feb 14, 201315SEC filing
Feb 14, 2013Amendment$56,965,021$24,649,980vs Feb 6, 201214SEC filing
Feb 6, 2012Amendment$32,315,041-$15,224,980vs Jan 27, 201111SEC filing
Jan 27, 2011Amendment$47,540,021$22,750,000vs Jan 14, 20107SEC filing
Jan 14, 2010Amendment$24,790,021No comparison5SEC filing
Mar 31, 2008PaperNot reportedNo comparisonNot reportedSEC 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
021-116673

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 PARTNERS, L.P.

Investment adviser: ADELPHI CAPITAL LLP

Gross asset value
$20.7M
Beneficial owners
4
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 DUBLIN, Ireland
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 805-7090151730

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
Adelphi Management Limited Executive
Ian Domaille Executive
Marcel Jongen Executive
Robert Sinclair Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Adelphi Management Limited Trafalgar Ct Fl2 East Wing Admiral Park
St Peter Port, Y7, GY1 3EL