Form D · Other Investment Fund

Hedge Fund Select: The Adelphi Europe Fund Ltd

New York, NY · CIK 0001591218

Offering snapshot reported Apr 26, 2022 · SEC filing

Reported sold
$22.8M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 30, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.4M$22.8MNov 13, 2013: $900,000.00Nov 13, 2013Nov 13, 2014: $14,873,500.00Nov 13, 2015: $18,293,500.00Nov 14, 2016: $22,443,500.00Nov 14, 2017: $22,843,500.00Nov 14, 2018: $22,843,500.00Nov 14, 2019: $22,843,500.00Nov 16, 2020: $22,843,500.00Jan 21, 2021: $22,843,500.00Apr 26, 2022: $22,843,500.00Apr 26, 2022

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 26, 2022Amendment$22,843,500$0vs Jan 21, 202122SEC filing
Jan 21, 2021Amendment$22,843,500$0vs Nov 16, 202022SEC filing
Nov 16, 2020Amendment$22,843,500$0vs Nov 14, 201922SEC filing
Nov 14, 2019Amendment$22,843,500$0vs Nov 14, 201822SEC filing
Nov 14, 2018Amendment$22,843,500$0vs Nov 14, 201722SEC filing
Nov 14, 2017Amendment$22,843,500$400,000vs Nov 14, 201622SEC filing
Nov 14, 2016Amendment$22,443,500$4,150,000vs Nov 13, 201521SEC filing
Nov 13, 2015Amendment$18,293,500$3,420,000vs Nov 13, 201419SEC filing
Nov 13, 2014Amendment$14,873,500$13,973,500vs Nov 13, 201314SEC filing
Nov 13, 2013Initial$900,000No comparison2SEC filing

Offering details

Securities
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
021-206221

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Goldman Sachs & Co. LLC361

Source: Form D, filed Apr 26, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No matching detailed fund disclosure was found in the latest imported ADV filings. This does not establish that the issuer has no adviser.

Adviser links for this issuer

These links apply to the issuer record and have not been matched to the fundraising shown above.

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
Kent Clark Director
Helen A. Crowley Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 West Street
New York, NY, 10282-2198
Phone: 212-902-1000