Form D · Hedge Fund

LANSDOWNE GLOBAL FINANCIALS FUND L P

Dublin 1, L2 · CIK 0001375136

Offering snapshot reported Mar 5, 2015 · SEC filing

Reported sold
$1.05B
Indefinite offering
Investors reported
125
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Aug 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$526M$1.05BMar 16, 2009: $458,175,182.00Mar 16, 2009Mar 1, 2010: $683,629,427.00Mar 3, 2011: $938,958,427.00Mar 7, 2012: $960,342,948.00Mar 7, 2013: $978,667,945.00Mar 7, 2014: $1,045,417,945.00Mar 5, 2015: $1,051,667,945.00Mar 5, 2015

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$1,045,417,945 → $1,051,667,945

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 5, 2015Amendment$1,051,667,945$6,250,000vs Mar 7, 2014125SEC filing
Mar 7, 2014Amendment$1,045,417,945$361,788,518vs Mar 1, 2010125SEC filing
Mar 7, 2013Amendment$978,667,945$295,038,518vs Mar 1, 2010117SEC filing
Mar 7, 2012Amendment$960,342,948$276,713,521vs Mar 1, 2010114SEC filing
Mar 3, 2011Amendment$938,958,427$255,329,000vs Mar 1, 2010117SEC filing
Mar 1, 2010Amendment$683,629,427$225,454,245vs Mar 16, 200998SEC filing
Mar 16, 2009Amendment$458,175,182No comparisonNot reportedSEC filing
Sep 8, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
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
021-94604

Source: Form D, filed Mar 5, 2015. 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 GLOBAL FINANCIALS FUND, L.P.

Investment adviser: LANSDOWNE PARTNERS (UK) LLP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jun 15, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 928658 · Jun 15, 2015 · Schedule D 7.B.(1), fund 805-6310360182

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
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