Form D · Hedge Fund

Audley European Opportunities Fund L.P.

St. Peter Port, Y7 · CIK 0001486717

Offering snapshot reported Mar 11, 2011 · SEC filing

Reported sold
$40.5M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$29.8M$59.7MMar 12, 2010: $59,698,500.00Mar 12, 2010Mar 11, 2011: $40,454,592.00Mar 11, 2011

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$59,698,500 → $40,454,592
  • Reported investors5 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 11, 2011Amendment$40,454,592-$19,243,908vs Mar 12, 20107SEC filing
Mar 12, 2010Initial$59,698,500No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-139524

Source: Form D, filed Mar 11, 2011. 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
Audley Capital Management (Cayman Gp) Limited Audley Capital Management (Cayman Gp) Limited Director
Anthony Hall Executive
Leon Seynave Executive
Simon Thornton Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Northern Trust Int'l Fund Admin Serv Trafalgar Court, Les Banques
St. Peter Port, Y7, GY1 3QL