Form D · Private Equity Fund

Europa UK Debt L.P.

London, X0 · CIK 0001716210

Offering snapshot reported Sep 5, 2017 · SEC filing

Reported sold
$12.8M
Offering amount: $128M
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 18, 2017
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 5, 2017Initial$12,845,070No 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
021-294070
In relation to Items 13 and 14, an aggregate of $12,845,070.00 has been sold to one US investor under Regulation D. Issuer is denominated in Pounds. All amounts have been converted from Pounds to US dollars at the rate of 1 Pound = 1.284507 USD (8/18/17)

Source: Form D, filed Sep 5, 2017. 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

EUROPA UK DEBT, L.P.

Investment adviser: EUROPA CAPITAL LIMITED LIABILITY PARTNERSHIP

Gross asset value
$3.63M
Beneficial owners
3
ADV minimum commitment
$6.37M

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX GROUP FIDUCIARY SERVICES (UK) LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LIMITED ST HELIER, Jersey
Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL ST HELIER, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LIMITED
PCAOB 5515

Filing source

Form ADV 1845948 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-9735370248

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
Richard Collins Executive
Kevin D'arcy Executive
N/A Europa Capital Limited Liability Partnership Promoter
Nicholas Fox Executive
Robert Martin Executive
Jason Oram Executive
Robert Sim Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
15 Sloane Square
London, X0, SW1W 8ER