Form D · Hedge Fund

CAZENOVE EUROPEAN EQUITY ABSOLUTE RETURN FUND LTD

Grand Cayman, E9 · CIK 0001352025

Offering snapshot reported Apr 21, 2011 · SEC filing

Reported sold
$169M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jan 3, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$84.5M$169MApr 20, 2009: $85,821,808.00Apr 20, 2009Apr 19, 2010: $162,844,994.00Apr 19, 2010Apr 21, 2011: $169,074,100.00Apr 21, 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$162,844,994 → $169,074,100
  • Reported investors9 → 10

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 21, 2011Amendment$169,074,100$6,229,106vs Apr 19, 201010SEC filing
Apr 19, 2010Amendment$162,844,994$77,023,186vs Apr 20, 20099SEC filing
Apr 20, 2009Amendment$85,821,808No comparisonNot reportedSEC filing
Jan 31, 2006PaperNot reportedNo comparisonNot reportedSEC 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
021-85854

Source: Form D, filed Apr 21, 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
James Amy Director
Trevor Ash Director
N/A N/A Cazenove Capital Management Limited Promoter
Christopher M. W. Hill Director
Victor Holmes Director
Richard Jeffrey Director
David Miller Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walkers Corporate Services Limited Walker House, 87 Mary Str., George Town
Grand Cayman, E9, KY1-9005