Form D · Hedge Fund

King Street Europe, Ltd.

Hamilton, D0 · CIK 0001459472

Offering snapshot reported Feb 6, 2026 · SEC filing

Reported sold
$1.67B
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

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
Feb 6, 2026Amendment$1,670,954,682No comparisonNot reportedSEC filing
Feb 6, 2025Amendment$1,670,954,682$5,000vs Feb 6, 2024193SEC filing
Feb 6, 2024Amendment$1,670,949,682$0vs Feb 6, 2023193SEC filing
Feb 6, 2023Amendment$1,670,949,682$1,408,883,612vs Feb 4, 2022193SEC filing
Feb 4, 2022Amendment$262,066,070$0vs Feb 5, 202117SEC filing
Feb 5, 2021Amendment$262,066,070$0vs Feb 6, 202017SEC filing
Feb 6, 2020Amendment$262,066,070$10,000vs Feb 7, 201917SEC filing
Feb 7, 2019Amendment$262,056,070$0vs Feb 7, 201817SEC filing
Feb 7, 2018Amendment$262,056,070$0vs Feb 7, 201717SEC filing
Feb 7, 2017Amendment$262,056,070$0vs Feb 11, 201617SEC filing
Feb 11, 2016Amendment$262,056,070$0vs Feb 11, 201517SEC filing
Feb 11, 2015Amendment$262,056,070$69,000,000vs Feb 11, 201417SEC filing
Feb 11, 2014Amendment$193,056,070$42,988,616vs Feb 11, 201316SEC filing
Feb 11, 2013Amendment$150,067,454$69,742,454vs Feb 10, 201213SEC filing
Feb 10, 2012Amendment$80,325,000$6,825,000vs Feb 10, 201132SEC filing
Feb 10, 2011Amendment$73,500,000$32,000,000vs Mar 11, 201010SEC filing
Mar 11, 2010Amendment$41,500,000No comparison5SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-128520

Source: Form D, filed Feb 6, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

KING STREET EUROPE MASTER FUND, LTD.

Investment adviser: KING STREET CAPITAL MANAGEMENT, L.P.

Gross asset value
$493M
Beneficial owners
67
ADV minimum commitment
$5M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States Other funds reporting this name →
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States Other funds reporting this name →
Prime broker BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

BARCLAYS CAPITAL INC.
SEC 8-41342

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$254M$508MFY 2021: $507,500,000.00FY 2021FY 2022: $430,100,000.00FY 2022FY 2023: $441,400,000.00FY 2023FY 2024: $465,600,000.00FY 2024FY 2025: $493,100,000.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$507,500,00066Mar 31, 2022
2022$430,100,00067Mar 30, 2023
2023$441,400,00065Mar 28, 2024
2024$465,600,00065Mar 31, 2025
2025$493,100,00067Mar 31, 2026
Filing source

Form ADV 2069453 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4839863119

Reported by KING STREET CAPITAL MANAGEMENT, L.P. (CRD 156785).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Stephen Adams Director
Graham H. Cook Director
Brian J. Higgins Director
Jason Jagessar Director
King Street Capital Management, L.P. Promoter
Peter W. Poole Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Hsbc Securities Services (Bermuda) Ltd. 37 Front Street
Hamilton, D0, HM 11