Form D · Hedge Fund
ADELPHI EUROPE LONG ONLY FUND LTD.
London, X0 · CIK 0001599929
Offering snapshot reported Jul 30, 2021 · SEC filing
- Reported sold
- $609M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 30, 2021 | Amendment | $609,362,000 | No comparison | Not reported | SEC filing |
| Jul 31, 2020 | Amendment | $594,712,000 | $0vs Aug 1, 2019 | 15 | SEC filing |
| Aug 1, 2019 | Amendment | $594,712,000 | $1,200,000vs Aug 1, 2018 | 15 | SEC filing |
| Aug 1, 2018 | Amendment | $593,512,000 | $15,250,000vs Aug 1, 2017 | 14 | SEC filing |
| Aug 1, 2017 | Amendment | $578,262,000 | $8,000,000vs Aug 5, 2016 | 13 | SEC filing |
| Aug 5, 2016 | Amendment | $570,262,000 | $245,262,000vs Aug 6, 2015 | 12 | SEC filing |
| Aug 6, 2015 | Amendment | $325,000,000 | $295,000,000vs Aug 6, 2014 | 8 | SEC filing |
| Aug 6, 2014 | Amendment | $30,000,000 | $20,000,000vs Feb 19, 2014 | 2 | SEC filing |
| Feb 19, 2014 | Initial | $10,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-212174
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.
| Name | Reported role |
|---|---|
| Adelphi Capital Llp | Executive |
| Anthony Gibson | Director |
| David Ginsberg | Director |
| Roderick Jack | Director |
| David Mac Farland | 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
London, X0, EC3V 9DH