Form D · Hedge Fund

LANSDOWNE EUROPEAN EQUITY FUND LP

Dublin 1, L2 · CIK 0001072219

Offering snapshot reported Mar 7, 2012 · SEC filing

Reported sold: $139M
Investors reported: 72
Minimum accepted: $250K
First sale: Jan 1, 1999

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$138,636,266 → $139,084,962

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 7, 2012	Amendment	$139,084,962	$448,696vs Mar 1, 2010	72	SEC filing
Mar 3, 2011	Amendment	$138,499,962	-$136,304vs Mar 1, 2010	72	SEC filing
Mar 1, 2010	Amendment	$138,636,266	$0vs Mar 16, 2009	72	SEC filing
Mar 16, 2009	Initial	$138,636,266	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-127902

Source: Form D, filed Mar 7, 2012. 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 EUROPEAN EQUITY FUND, L.P.

Investment adviser: LANSDOWNE PARTNERS LIMITED PARTNERSHIP

Gross asset value: $42.1M
Beneficial owners: 19
ADV minimum commitment: $250K

Reported in Form ADV on Jun 28, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CREDIT SUISSE ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG DUBLIN, Ireland

Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No

Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No

Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian JPMORGAN CHASE & CO LONDON, United Kingdom Related to adviser: No

Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Custodian UBS AG LONDON, United Kingdom Related to adviser: No

Prime broker DEUTSCHE BANK AG LONDON, United Kingdom

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom

Prime broker UBS AG LONDON, United Kingdom

Provider details

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

Filing source

Form ADV 652584 · Jun 28, 2012 · Schedule D 7.B.(1), fund 805-8758991875

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
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:

C/O Credit Suisse Administration Svcs Lt Kilmore House, Park Lane, Spencer Dock
Dublin 1, L2, 00000