Form D · Hedge Fund

ADELPHI EUROPE FUND

London, X0 · CIK 0001593271

Offering snapshot reported Jul 30, 2021 · SEC filing

Reported sold
$537M
Indefinite offering
Investors reported
52
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2000
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$268M$537MDec 18, 2013: $247,834,684.00Dec 18, 2013Aug 6, 2014: $331,071,695.00Aug 6, 2015: $390,943,695.00Aug 5, 2016: $401,856,296.00Aug 1, 2017: $484,018,695.00Aug 1, 2018: $490,129,321.00Aug 1, 2019: $515,044,321.00Jul 31, 2020: $524,929,321.00Jul 30, 2021: $536,956,321.00Jul 30, 2021

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$524,929,321 → $536,956,321

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 30, 2021Amendment$536,956,321$12,027,000vs Jul 31, 202052SEC filing
Jul 31, 2020Amendment$524,929,321$9,885,000vs Aug 1, 201952SEC filing
Aug 1, 2019Amendment$515,044,321$24,915,000vs Aug 1, 201850SEC filing
Aug 1, 2018Amendment$490,129,321$6,110,626vs Aug 1, 201746SEC filing
Aug 1, 2017Amendment$484,018,695$82,162,399vs Aug 5, 201645SEC filing
Aug 5, 2016Amendment$401,856,296$10,912,601vs Aug 6, 201540SEC filing
Aug 6, 2015Amendment$390,943,695$59,872,000vs Aug 6, 201437SEC filing
Aug 6, 2014Amendment$331,071,695$83,237,011vs Dec 18, 201333SEC filing
Dec 18, 2013Initial$247,834,684No comparison27SEC 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
021-208237

Source: Form D, filed Jul 30, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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, Promoter
Anthony Gibson Director
David Ginsberg Director
Roderick Jack Director
David Mac Farlane Director
Adrian Waters Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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