Form D · Hedge Fund

Edesia Select Fund LP

Grand Cayman, E9 · CIK 0001530215

Offering snapshot reported Sep 30, 2016 · SEC filing

Reported sold
$525M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$263M$525MSep 27, 2011: $200,000,000.00Sep 27, 2011Sep 27, 2012: $477,510,000.00Sep 27, 2012Sep 26, 2013: $495,000,000.00Sep 26, 2013Sep 26, 2014: $495,000,000.00Sep 26, 2014Oct 1, 2015: $520,250,000.00Oct 1, 2015Sep 30, 2016: $525,250,000.00Sep 30, 2016

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$200,000,000 → $525,250,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 30, 2016Amendment$525,250,000$325,250,000vs Sep 27, 20111SEC filing
Oct 1, 2015Amendment$520,250,000$320,250,000vs Sep 27, 20111SEC filing
Sep 26, 2014Amendment$495,000,000$295,000,000vs Sep 27, 20111SEC filing
Sep 26, 2013Amendment$495,000,000$295,000,000vs Sep 27, 20111SEC filing
Sep 27, 2012Amendment$477,510,000$277,510,000vs Sep 27, 20111SEC filing
Sep 27, 2011Initial$200,000,000No comparison1SEC 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
021-166435

Source: Form D, filed Sep 30, 2016. 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

EDESIA SELECT FUND LP

Investment adviser: EDESIA ASSET MANAGEMENT B.V.

Gross asset value
$209M
Beneficial owners
2
ADV minimum commitment
$10M

Reported in Form ADV on May 23, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CACEIS IRELAND LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE ACCOUNTANTS B.V. ARNHEM, Netherlands
Custodian CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1117387 · May 23, 2017 · Schedule D 7.B.(1), fund 805-3125637083

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
Jean Rene Angeloglou Director
Willem Bierhuizen Director
Luc Dehodeng Director
Edesia Asset Management B.V. Promoter
Edesia Select Gp Ltd. Executive
Mehdi El Glaoui Director
Pierre Lasserre Director
Ldigc Ag Select Gp Ltd. Ldigc Ag Select Gp Ltd. Executive
Ian Mc Intosh Executive
Gilles Rouchie Director
Serge Schoen Director
Pascale Vidalie Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104