Form D · Other Investment Fund

Lansdowne European Structural Recovery Fund

Dublin, L2 · CIK 0001720928

Offering snapshot reported Dec 1, 2017 · SEC filing

Reported sold: $12.8M
Investors reported: 5
Minimum accepted: $117K
First sale: Oct 2, 2017

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 1, 2017	Initial	$12,774,400	No comparison	5	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-299891

Source: Form D, filed Dec 1, 2017. 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 STRUCTURAL RECOVERY FUND A SUB-FUND OF LANSDOWNE ICAV

Investment adviser: LANSDOWNE PARTNERS (UK) LLP

Gross asset value: $163M
Beneficial owners: 22
ADV minimum commitment: $1M

Reported in Form ADV on May 29, 2020. 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

Filing source

Form ADV 1420029 · May 29, 2020 · Schedule D 7.B.(1), fund 805-4154695829

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
Philip Craig	Director
Noel Ford	Director
Charles Woolnough	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

32 Molesworth Street
Dublin, L2, 2