Form D · Other Investment Fund

Amber Southern European Equity Fund

Dublin, L2 · CIK 0001593558

Offering snapshot reported Jan 26, 2016 · SEC filing

Reported sold: $357M
Investors reported: 41
Minimum accepted: $100K
First sale: Dec 2, 2013

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 26, 2016	Amendment	$356,639,965	$0vs Dec 4, 2014	41	SEC filing
Dec 4, 2014	Amendment	$356,639,965	$302,589,965vs Dec 6, 2013	41	SEC filing
Dec 6, 2013	Initial	$54,050,000	No comparison	6	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-207526

Source: Form D, filed Jan 26, 2016. 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

AMBER SOUTHERN EUROPEAN EQUITY FUND

Investment adviser: AMBER CAPITAL LP

Gross asset value: $416M
Beneficial owners: 13
ADV minimum commitment: $1M

Reported in Form ADV on Feb 12, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY FRANKFURT, Germany Related to adviser: No

Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 1071988 · Feb 12, 2017 · Schedule D 7.B.(1), fund 805-2911892664

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
Name	Reported role
Amber Capital Uk Llp	Promoter
Derek Delaney	Director
Gilles Emile Fretigne	Director
Conor Mac Guinness	Director
Jeremiah Patrick O'sullivan	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2 Nd Floor, Beaux Lane House Mercer Street Lower
Dublin, L2, DUBLIN 2