Form D · Hedge Fund

East Lodge European ABS Fund L.P.

Camana Bay, Grand Cayman, E9 · CIK 0001728101

Offering snapshot reported Jan 26, 2021 · SEC filing

Reported sold
$55.1M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 3, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$28M$56MJan 16, 2018: $10,000,000.00Jan 16, 2018Jan 25, 2019: $56,000,000.00Jan 25, 2019Jan 24, 2020: $55,080,587.00Jan 24, 2020Jan 26, 2021: $55,080,587.00Jan 26, 2021

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 26, 2021Amendment$55,080,587$0vs Jan 24, 20205SEC filing
Jan 24, 2020Amendment$55,080,587-$919,413vs Jan 25, 20195SEC filing
Jan 25, 2019Amendment$56,000,000$46,000,000vs Jan 16, 20186SEC filing
Jan 16, 2018Initial$10,000,000No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-303248

Source: Form D, filed Jan 26, 2021. 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
N/A East Lodge Capital Management Ltd. Promoter
N/A East Lodge Capital Partners Llp Promoter
N/A East Lodge European Abs Gp Ltd Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Mourant Governance Services (Cayman) Ltd 94 Solaris Avenue
Camana Bay, Grand Cayman, E9, KY1-1108