Form D · Other Investment Fund
EUROPEAN ASSET VALUE FUND
Luxembourg City, N4 · CIK 0001441393
Offering snapshot reported Jul 22, 2010 · SEC filing
- Reported sold
- $1.27B Offering amount: $2.5B
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $1 Reported outside-investor minimum
- First sale
- Aug 31, 1994 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 22, 2010 | Amendment | $1,272,650,717 | No comparison | 9 | SEC filing |
| Jul 28, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-120913
Source: Form D, filed Jul 22, 2010. 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.
| Name | Reported role |
|---|---|
| Michele Berger | Director, Executive |
| Henri Chermont | Director |
| Pierre Alain Eggly | Director |
| Alec Emmott | Director |
| Pierre Etienne | Director |
| Frederic Fasel | Director |
| Abel Godfrey | Executive |
| Jerry Hilger | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
1 Boulevard Royal
Luxembourg City, N4, L-2449
Luxembourg City, N4, L-2449