Form D · Other Investment Fund

European Growth & Value Fund

London, X0 · CIK 0001646844

Offering snapshot reported Jul 2, 2015 · SEC filing

Reported sold: Yet to sell
Investors reported: 38
Minimum accepted: $750
First sale: Yet to occur

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 2, 2015	Initial	Yet to sell	No comparison	38	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-242980

Source: Form D, filed Jul 2, 2015. 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

EUROPEAN GROWTH & VALUE FUND

Investment adviser: TAUBE HODSON STONEX PARTNERS LLP

Gross asset value: $12M
Beneficial owners: 49
ADV minimum commitment: $750

Reported in Form ADV on Jul 6, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST GLOBAL SERVICES LTD LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS LONDON, United Kingdom

Custodian THE NORTHERN TRUST COMPANY LONDON, United Kingdom 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 933053 · Jul 6, 2015 · Schedule D 7.B.(1), fund 805-7482622185

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
Name	Reported role
0 Taube Hodson Stonex Partners Unit Trust Managment Company Limited	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Taube Hodson Stonex Partners Unit Cassini House 1 St Fl 57 59 St James St
London, X0, SW1A 1LD