Form D · Private Equity Fund

European Special Opportunities Fund V FCP SIF

Luxembourg, N4 · CIK 0001606215

Offering snapshot reported May 9, 2017 · SEC filing

Reported sold
$123M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Sep 17, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$121M$243MMay 8, 2014: $122,500,000.00May 8, 2014May 8, 2015: $242,997,000.00May 8, 2015May 9, 2016: $122,500,000.00May 9, 2016May 9, 2017: $122,500,000.00May 9, 2017

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 9, 2017Amendment$122,500,000$0vs May 9, 201611SEC filing
May 9, 2016Amendment$122,500,000$0vs May 8, 201411SEC filing
May 8, 2015Amendment$242,997,000$120,497,000vs May 8, 201419SEC filing
May 8, 2014Initial$122,500,000No comparison11SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-217010

Source: Form D, filed May 9, 2017. 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
Rolf Caspers Director
Peter Dickinson Director
Eso Management Luxembourg Ii Sarl Executive, Promoter
Philip Godley Director
Neil Ross Director
Michael Vareika Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
51, Avenue J.F. Kennedy
Luxembourg, N4, L-1855