Form D · Hedge Fund
East Lodge European ABS Fund Ltd
Camana Bay, Grand Cayman, E9 · CIK 0001695881
Offering snapshot reported Jan 26, 2021 · SEC filing
- Reported sold
- $128M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Aug 1, 2016 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 26, 2021 | Amendment | $128,122,629 | $0vs Jan 24, 2020 | 4 | SEC filing |
| Jan 24, 2020 | Amendment | $128,122,629 | $51,122,629vs Jan 25, 2019 | 4 | SEC filing |
| Jan 25, 2019 | Amendment | $77,000,000 | $0vs Jan 30, 2018 | 2 | SEC filing |
| Jan 30, 2018 | Amendment | $77,000,000 | $63,000,000vs Jan 27, 2017 | 2 | SEC filing |
| Jan 27, 2017 | Initial | $14,000,000 | No comparison | 1 | SEC 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
- 021-279443
Source: Form D, filed Jan 26, 2021. 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
EAST LODGE EUROPEAN ABS FUND LTD
Investment adviser: EAST LODGE CAPITAL PARTNERS LLP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jan 19, 2023. 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 1700006 · Jan 19, 2023 · Schedule D 7.B.(1), fund 805-4237659355
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.
| Name | Reported role |
|---|---|
| Alun Davies | Director |
| N/A East Lodge Capital Management Ltd. | Promoter |
| N/A East Lodge Capital Partners Llp | Promoter |
| Sean Flynn | Director |
| Ken Towers | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Camana Bay, Grand Cayman, E9, KY1-1108