Form D · Hedge Fund

Horseman European Select Fund Ltd.

London, X0 · CIK 0001534188

Offering snapshot reported Oct 24, 2019 · SEC filing

Reported sold
$246M
Indefinite offering
Investors reported
39
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Nov 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$123M$246MNov 7, 2011: $101,870,539.00Nov 7, 2011Nov 7, 2012: $101,870,539.00Nov 6, 2013: $167,870,539.00Nov 6, 2014: $230,070,539.00Oct 28, 2015: $235,655,903.00Oct 24, 2016: $242,555,903.00Oct 24, 2017: $245,899,286.00Oct 24, 2018: $246,054,806.00Oct 24, 2019: $246,056,642.00Oct 24, 2019

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$246,054,806 → $246,056,642

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 24, 2019Amendment$246,056,642$1,836vs Oct 24, 201839SEC filing
Oct 24, 2018Amendment$246,054,806$155,520vs Oct 24, 201739SEC filing
Oct 24, 2017Amendment$245,899,286$3,343,383vs Oct 24, 201638SEC filing
Oct 24, 2016Amendment$242,555,903$6,900,000vs Oct 28, 201536SEC filing
Oct 28, 2015Amendment$235,655,903$5,585,364vs Nov 6, 201434SEC filing
Nov 6, 2014Amendment$230,070,539$62,200,000vs Nov 6, 201333SEC filing
Nov 6, 2013Amendment$167,870,539$66,000,000vs Nov 7, 201228SEC filing
Nov 7, 2012Amendment$101,870,539$0vs Nov 7, 201125SEC filing
Nov 7, 2011Initial$101,870,539No comparison25SEC 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
021-168314

Source: Form D, filed Oct 24, 2019. 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 LTD

Investment adviser: RUSSELL CLARK INVESTMENT MANAGEMENT LIMITED

Gross asset value
$55.9M
Beneficial owners
42
ADV minimum commitment
$250K

Reported in Form ADV on Jun 3, 2020. 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 LTD GRAND CAYMAN, Cayman Islands
Custodian THE BANK OF NEW YORK MELLON SA/NV LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Prime broker CREDIT SUISSE AG DUBLIN BRANCH DUBLIN, Ireland
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 LTD
PCAOB 1655

Filing source

Form ADV 1428397 · Jun 3, 2020 · Schedule D 7.B.(1), fund 805-8076343659

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
Kevin Blanchfield Director
Paschalis Economidis Director
John Horseman Director
Horseman Capital Management Limited Executive
Stephen Roberts Executive
Marsha Roth Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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