Form D · Other Investment Fund

LANSDOWNE DMLO DAVIES STREET LP

Dublin 1, L2 · CIK 0001644532

Offering snapshot reported May 22, 2026 · SEC filing

Reported sold
$881M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$7.5M
Reported outside-investor minimum
First sale
May 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$441M$881MJun 10, 2021: $881,165,731.00Jun 10, 2021Jun 10, 2022: $881,165,731.00Jun 10, 2022May 23, 2023: $881,165,731.00May 23, 2023May 23, 2024: $881,165,731.00May 23, 2024May 23, 2025: $881,165,731.00May 23, 2025May 22, 2026: $881,165,731.00May 22, 2026

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 22, 2026Amendment$881,165,731$0vs May 23, 20257SEC filing
May 23, 2025Amendment$881,165,731$0vs May 23, 20247SEC filing
May 23, 2024Amendment$881,165,731$0vs May 23, 20237SEC filing
May 23, 2023Amendment$881,165,731$0vs Jun 10, 20227SEC filing
Jun 10, 2022Amendment$881,165,731$0vs Jun 10, 20217SEC filing
Jun 10, 2021Amendment$881,165,731No comparisonNot reportedSEC filing
Jun 10, 2020Amendment$850,165,731$71,600,000vs Jun 14, 20197SEC filing
Jun 14, 2019Amendment$778,565,731$71,019vs Jun 15, 20186SEC filing
Jun 15, 2018Amendment$778,494,712$45,000,000vs Jun 16, 20176SEC filing
Jun 16, 2017Amendment$733,494,712$0vs Jun 16, 20164SEC filing
Jun 16, 2016Amendment$733,494,712$487,707,595vs Jun 16, 20154SEC filing
Jun 16, 2015Initial$245,787,117No comparison2SEC 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
021-241844

Source: Form D, filed May 22, 2026. 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

LANSDOWNE DMLO DAVIES STREET L.P.

Investment adviser: LANSDOWNE PARTNERS (UK) LLP

Gross asset value
$813M
Beneficial owners
3
ADV minimum commitment
$7.5M

Reported in Form ADV on Jul 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG DUBLIN, Ireland
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1411

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2118945 · Jul 27, 2026 · Schedule D 7.B.(1), fund 805-5425625442

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
Georges Gagnebin Director
Lansdowne General Partner I Limited Executive
Lansdowne Partners (Uk) Llp Executive
Johannes Niederhauser Director
Suzanna Nutton Director
Nikolaus Von Bomhard Director
Charles Woolnough Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citco Fund Services (Ireland) Ltd Custom House Plaza, Block 6
Dublin 1, L2, 00000