Form D · Hedge Fund

MARTIN CURRIE EUROPEAN HEDGE FUND - US DOLLAR PORTFOLIO

Grand Cayman, E9 · CIK 0001546035

Offering snapshot reported Jan 5, 2017 · SEC filing

Reported sold: $18.8M
Investors reported: 3
Minimum accepted: $100K
First sale: Feb 1, 2013

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 5, 2017	Amendment	$18,750,000	$0vs Nov 12, 2015	3	SEC filing
Nov 12, 2015	Amendment	$18,750,000	$0vs Sep 30, 2014	3	SEC filing
Sep 30, 2014	Amendment	$18,750,000	$14,533,034vs Sep 26, 2013	3	SEC filing
Sep 26, 2013	Amendment	$4,216,966	$1,013,446vs May 23, 2012	2	SEC filing
May 23, 2012	Initial	$3,203,520	No comparison	1	SEC 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: 021-178698

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
LEGG MASON INVESTOR SERVICES, LLC	109064

Source: Form D, filed Jan 5, 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

MARTIN CURRIE EUROPEAN HEDGE FUND US DOLLAR PORTFOLIO

Investment adviser: CLEARBRIDGE INC.

Gross asset value: $7.7M
Beneficial owners: 5
ADV minimum commitment: $1M

Reported in Form ADV on Jun 29, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET FUND SERVCIES (IRELAND) LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, United Kingdom

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

Prime broker UBS AG (LONDON) 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 1124074 · Jun 29, 2017 · Schedule D 7.B.(1), fund 805-9102887612

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
Limited Citco Trustees (Cayman)	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Citco Trustees (Cayman) Limited 89 Nexus Way, 2 Nd Floor
Grand Cayman, E9, KY1-1205