Form D · Other Investment Fund

European Asset Value Offshore Fund Ontario, L.P.

New York, NY · CIK 0001647762

Offering snapshot reported Feb 1, 2017 · SEC filing

Reported sold
$361M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 24, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$181M$361MJul 10, 2015: $100,000,000.00Jul 10, 2015Feb 1, 2017: $361,142,714.00Feb 1, 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.

  • Reported sold$100,000,000 → $361,142,714
  • Reported investors5 → 12

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 1, 2017Amendment$361,142,714$261,142,714vs Jul 10, 201512SEC filing
Jul 10, 2015Initial$100,000,000No comparison5SEC filing

Offering details

Securities
Equity, 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
021-243492
The total amount sold is based on the exchange rate of 1 EUR = 1.04425 USD as of December 23, 2016.

Source: Form D, filed Feb 1, 2017. 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 ASSET VALUE OFFSHORE FUND ONTARIO, L.P.

Investment adviser: HPS INVESTMENT PARTNERS, LLC

Gross asset value
$111M
Beneficial owners
12
ADV minimum commitment
$0

Reported in Form ADV on Feb 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HARMONIC FUND SERVICES GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian U.S. BANK NATIONAL ASSOCIATION HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 2053542 · Feb 26, 2026 · Schedule D 7.B.(1), fund 805-8912557561

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
NameReported role
Richard Crawshaw Director
Clive Harris Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
40 West 57 Th Street 33 Rd Floor
New York, NY, 10019