Form D · Hedge Fund

Quaero Capital Funds (Lux) - Smaller European Companies

Luxembourg, N4 · CIK 0001708856

Offering snapshot reported Dec 21, 2020 · SEC filing

Reported sold
$525K
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Aug 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$263K$525KJun 9, 2017Dec 4, 2017: $525,158.00Dec 21, 2018: $525,158.00Dec 21, 2018Dec 20, 2019: $525,158.00Dec 20, 2019Dec 21, 2020: $525,158.00Dec 21, 2020

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 21, 2020Amendment$525,158$0vs Dec 20, 20191SEC filing
Dec 20, 2019Amendment$525,158$0vs Dec 21, 20181SEC filing
Dec 21, 2018Amendment$525,158$0vs Dec 4, 20171SEC filing
Dec 4, 2017Amendment$525,158No comparison1SEC filing
Jul 17, 2017AmendmentYet to sellNo comparison0SEC filing
Jun 9, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-288417
ALL OFFERING AND SALES AMOUNTS IN ITEMS 13 AND 14 INCLUDE US SALES ONLY.

Source: Form D, filed Dec 21, 2020. 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

QUAERO CAPITAL FUNDS (LUX) - SMALLER EUROPEAN COMPANIES

Investment adviser: QUAERO CAPITAL SA

Gross asset value
$145M
Beneficial owners
65
ADV minimum commitment
$1K

Reported in Form ADV on Jul 15, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FUNDPARTNER SOLUTIONS (EUROPE) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg
Custodian PICTET & CIE (EUROPE) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Marketer AURIS WEALTH MANAGEMENT GENEVA, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Filing source

Form ADV 1334551 · Jul 15, 2019 · Schedule D 7.B.(1), fund 805-1255676930

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
Thierry Jacques Andre Callault Director
Dominique Dubois Director
Renaud Froissart Director
Cristofer Gelli Director
Rachel Hill Director
Jean Keller Director
Yvar Mentha Director
Amancio Perez Director
Francesco Samson Director
Marcus Tang Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
15, Avenue J.F. Kennedy
Luxembourg, N4, L-1855