Form D · Hedge Fund

HORSEMAN EUROPEAN SELECT FUND, L.P.

London, X0 · CIK 0001452994

Offering snapshot reported Sep 20, 2018 · SEC filing

Reported sold: $212M
Investors reported: 113
Minimum accepted: $0
First sale: Jan 1, 2008

Fundraising history

Reported sold

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$210,461,146 → $212,207,923
Reported investors112 → 113

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 20, 2018	Amendment	$212,207,923	$1,746,777vs Sep 20, 2017	113	SEC filing
Sep 20, 2017	Amendment	$210,461,146	$0vs Sep 21, 2016	112	SEC filing
Sep 21, 2016	Amendment	$210,461,146	$3,200,000vs Oct 6, 2015	112	SEC filing
Oct 6, 2015	Amendment	$207,261,146	$14,570,000vs Oct 10, 2014	109	SEC filing
Oct 10, 2014	Amendment	$192,691,146	$23,880,000vs Oct 10, 2013	104	SEC filing
Oct 10, 2013	Amendment	$168,811,146	$6,000,000vs Oct 12, 2012	82	SEC filing
Oct 12, 2012	Amendment	$162,811,146	$25,500,000vs Oct 12, 2011	76	SEC filing
Oct 12, 2011	Amendment	$137,311,146	$50,183,004vs Oct 12, 2010	73	SEC filing
Oct 12, 2010	Amendment	$87,128,142	$600,000vs Oct 14, 2009	42	SEC filing
Oct 14, 2009	Amendment	$86,528,142	No comparison	41	SEC filing
Dec 23, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-125549

Source: Form D, filed Sep 20, 2018. 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

HORSEMAN EUROPEAN SELECT FUND LP

Investment adviser: RUSSELL CLARK INVESTMENT MANAGEMENT LIMITED

Gross asset value: $47.3M
Beneficial owners: 7
ADV minimum commitment: $250K

Reported in Form ADV on Jun 27, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (IRELAND) LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST AND YOUNG CHARTERED ACCOUNTANTS DUBLIN, Ireland

Custodian THE BANK OF NEW YORK MELLON SA/NV LONDON BRANCH LONDON, United Kingdom Related to adviser: No

Prime broker CREDIT SUISSE SEURITIES (EUROPE) LIMITED LONDON, United Kingdom

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST AND YOUNG CHARTERED ACCOUNTANTS
PCAOB 1411

Filing source

Form ADV 1209567 · Jun 27, 2018 · Schedule D 7.B.(1), fund 805-7080236479

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
Kevin Blanchfield	Director, Executive
Paschalis Economidis	Director, Executive
Elizabeth Hilpman	Director
John Horseman	Director, Executive
Horseman Capital International Limited	Executive
Horseman Capital Management Limited	Executive
Marsha Roth	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Horseman Capital Management Limited 9 Chester Close
London, X0, SW1X 7BE