Form D · Hedge Fund

CORTO EUROPEAN FUND L P

Grand Cay Cay Isl, E9 · CIK 0001397594

Offering snapshot reported May 23, 2018 · SEC filing

Reported sold
$0
Offering amount: $50M
Investors reported
0
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 30, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.66M$5.32MJul 14, 2014: $4,603,500.00Jul 14, 2014Jun 19, 2015: $4,997,000.00Jun 19, 2015Jun 17, 2016: $4,964,000.00Jun 17, 2016May 31, 2017: $5,321,500.00May 31, 2017May 23, 2018: $0.00May 23, 2018

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$5,321,500 → $0
  • Reported investors3 → 0

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 23, 2018Amendment$0-$5,321,500vs May 31, 20170SEC filing
May 31, 2017Amendment$5,321,500$357,500vs Jun 17, 20163SEC filing
Jun 17, 2016Amendment$4,964,000-$33,000vs Jun 19, 20153SEC filing
Jun 19, 2015Amendment$4,997,000$393,500vs Jul 14, 20143SEC filing
Jul 14, 2014Initial$4,603,500No comparison3SEC filing
Apr 18, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-220907

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NANone

Source: Form D, filed May 23, 2018. 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

CORTO EUROPEAN FUND L.P.

Investment adviser: PICTET ASSET MANAGEMENT SA

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jun 5, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1222489 · Jun 5, 2018 · Schedule D 7.B.(1), fund 805-2964155586

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
Philippe De Weck Director
Genevieve Lincourt Gheyssens Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Appleby Trust Po Box 1350 Clifton House 75 Fort St Georges Town
Grand Cay Cay Isl, E9, KY1-1108