Form D · Hedge Fund

Davidson Kempner European Opportunities International Ltd.

George Town, Grand Cayman, E9 · CIK 0001503029

Offering snapshot reported Apr 12, 2013 · SEC filing

Reported sold
$1.95M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$975K$1.95MApr 12, 2012: $1,500,000.00Apr 12, 2012Apr 12, 2013: $1,950,000.00Apr 12, 2013

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$1,500,000 → $1,950,000
  • Reported investors1 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 12, 2013Amendment$1,950,000$450,000vs Apr 12, 20122SEC filing
Apr 12, 2012Initial$1,500,000No comparison1SEC filing

Offering details

Securities
Equity, 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
021-176613

Source: Form D, filed Apr 12, 2013. 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

DAVIDSON KEMPNER EUROPEAN OPPORTUNITIES INTERNATIONAL LTD.

Investment adviser: DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

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

Reported in Form ADV on Jan 30, 2015. 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 864835 · Jan 30, 2015 · Schedule D 7.B.(1), fund 805-2167102196

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
Timothy I. Levart Director
John Lewis Director
Gary Linford Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Intertrust Corp. Svcs. (Cayman) Ltd. 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005