Form D · Hedge Fund

EUROPEAN DIVERGENCE FUND LP

Fort Worth, TX · CIK 0001421077

Offering snapshot reported Apr 20, 2011 · SEC filing

Reported sold
$299M
Indefinite offering
Investors reported
225
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 19, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$150M$299MApr 7, 2009: $295,317,653.00Apr 7, 2009Apr 7, 2010: $299,041,000.00Apr 7, 2010Apr 20, 2011: $299,041,000.00Apr 20, 2011

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 investors222 → 225
  • Minimum accepted$500,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 20, 2011Amendment$299,041,000$0vs Apr 7, 2010225SEC filing
Apr 7, 2010Amendment$299,041,000$3,723,347vs Apr 7, 2009222SEC filing
Apr 7, 2009Amendment$295,317,653No comparisonNot reportedSEC filing
Dec 10, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-112041

Source: Form D, filed Apr 20, 2011. 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
Josh Ayers Executive
N/A Corriente Advisors, L.L.C. Executive
N/A Edf Management, Llc Promoter
Charles Gave Executive
Louis Vincent Gave Executive
N/A Gave Kal Capital Management Limited Executive
James E. Haddaway Executive
Mark L. Hart, Iii Executive
Anatole Kaletsky Executive
Blake Lipscomb Executive
Yatrik Munshi Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Edf Management, Llc 201 Main Street, Suite 1800
Fort Worth, TX, 76102