Form D · Hedge Fund
Lansdowne Pecan Street Europe LP
Dublin 1, L2 · CIK 0001494267
Offering snapshot reported Jul 24, 2014 · SEC filing
- Reported sold
- $823M Offering amount: $823M
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- May 10, 2010 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$823,534,021 → $823,059,021
- Reported investors2 → 1
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 24, 2014 | Amendment | $823,059,021 | -$475,000vs Jul 9, 2013 | 1 | SEC filing |
| Jul 9, 2014 | Amendment | $823,059,021 | $626,461,291vs Jun 22, 2010 | 1 | SEC filing |
| Sep 6, 2013 | Amendment | $823,059,021 | -$475,000vs Jul 9, 2013 | 1 | SEC filing |
| Jul 9, 2013 | Amendment | $823,534,021 | $626,936,291vs Jun 22, 2010 | 2 | SEC filing |
| Jul 9, 2012 | Amendment | $687,534,020 | $490,936,290vs Jun 22, 2010 | 2 | SEC filing |
| Jul 7, 2011 | Amendment | $250,475,000 | $53,877,270vs Jun 22, 2010 | 2 | SEC filing |
| Jun 22, 2010 | Initial | $196,597,730 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-143828
Source: Form D, filed Jul 24, 2014. 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 PECAN STREET EUROPE, L.P.
Investment adviser: LANSDOWNE PARTNERS (UK) LLP
- Gross asset value
- $0
- Beneficial owners
- 0
- ADV minimum commitment
- $0
Reported in Form ADV on Feb 27, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 881415 · Feb 27, 2015 · Schedule D 7.B.(1), fund 805-4371881956
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