Form D · Hedge Fund
Lansdowne Eureka Fund, LP
Dublin 1, L2 · CIK 0001510662
Offering snapshot reported Sep 6, 2013 · SEC filing
- Reported sold
- $254M Offering amount: $254M
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Jan 3, 2011 As reported in this filing
Fundraising history
Reported soldDates 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$254,610,839 → $254,110,838
- Reported investors2 → 1
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 6, 2013 | Amendment | $254,110,838 | -$500,001vs Jan 25, 2013 | 1 | SEC filing |
| Jan 25, 2013 | Amendment | $254,610,839 | $0vs Jan 28, 2011 | 2 | SEC filing |
| Jan 27, 2012 | Amendment | $254,610,839 | $0vs Jan 28, 2011 | 1 | SEC filing |
| Jan 28, 2011 | Initial | $254,610,839 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-154522
Source: Form D, filed Sep 6, 2013. 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 EUREKA FUND, L.P.
Investment adviser: LANSDOWNE PARTNERS (UK) LLP
- Gross asset value
- $10.5M
- Beneficial owners
- 1
- ADV minimum commitment
- $250M
Reported in Form ADV on Jun 15, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 928658 · Jun 15, 2015 · Schedule D 7.B.(1), fund 805-5036102135
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.
| Name | Reported role |
|---|---|
| Pierangelo Bottinelli | Director |
| Georges Gagnebin | Director |
| Steven Heinz | Director |
| Johannes Niederhauser | Director |
| Paul Ruddock | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dublin 1, L2, 00000