Form D · Hedge Fund

Nevsky Fund plc

Dublin 2, L2 · CIK 0001513224

Offering snapshot reported Jun 12, 2015 · SEC filing

Reported sold
$143M
Indefinite offering
Investors reported
26
Form D · investor count
Minimum accepted
$130K
Reported outside-investor minimum
First sale
Mar 3, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$71.3M$143MJun 11, 2014: $104,438,000.00Jun 11, 2014Jun 12, 2015: $142,538,000.00Jun 12, 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$104,438,000 → $142,538,000
  • Reported investors16 → 26

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 12, 2015Amendment$142,538,000$38,100,000vs Jun 11, 201426SEC filing
Jun 11, 2014Initial$104,438,000No comparison16SEC filing
Feb 16, 2012AmendmentYet to sellNo comparison32SEC filing
Feb 16, 2011InitialYet to sellNo comparison0SEC 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
021-218925
The min invmt for US Dollar Shares is the US Dollar equivalent of 100,000 Euros, for Euro Shares is 100,000 Euros & for Sterling Shares is the Sterling equivalent of 100,000 Euros or in each case its equivalent in a currency acceptable to the Issuer.

Source: Form D, filed Jun 12, 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

NEVSKY FUND PLC

Investment adviser: NEVSKY CAPITAL LLP

Gross asset value
$1.72B
Beneficial owners
484
ADV minimum commitment
$114K

Reported in Form ADV on Apr 7, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Prime broker DEUTSCHE BANK AG, LONDON BRANCH LONDON, United Kingdom
Prime broker MORGAN STANLEY INTERNATIONAL 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 1008284 · Apr 7, 2016 · Schedule D 7.B.(1), fund 805-5326613309

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
Gerald Brady Director
Loudon Greenlees Director
David Hammond Director
Toby Hampden Acton Director
Victor Holmes Director
N/A N/A Nevsky Capital Llp Promoter
Charlie Porter Director
Jonathan Quigley Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
78 Sir John Rogerson's Quay
Dublin 2, L2, 00000