Form D · Hedge Fund

BlackRock European Opportunities Hedge Fund Ltd

London, X0 · CIK 0001493106

Offering snapshot reported Jun 1, 2010 · SEC filing

Reported sold
$219M
Indefinite offering
Investors reported
161
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 30, 2005
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 1, 2010Initial$219,000,000No comparison161SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-142765

Source: Form D, filed Jun 1, 2010. 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

BLACKROCK EUROPEAN OPPORTUNITIES HEDGE FUND

Investment adviser: BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED

Gross asset value
$0
Beneficial owners
22
ADV minimum commitment
$100K

Reported in Form ADV on Feb 24, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON INVESTMENT SERVICING (INTERNATIONAL) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE DUBLIN, Ireland
Prime broker DEUTSCHE BANK AG LONDON, United Kingdom
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 863398 · Feb 24, 2015 · Schedule D 7.B.(1), fund 805-6982652856

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
N/A Black Rock Investment Management (Uk) Limited Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
33 King William Street
London, X0, EC4R 9AS