Form D · Hedge Fund

Northlight European Fundamental Credit Fund L.P.

George Town, Grand Cayman, E9 · CIK 0001496347

Offering snapshot reported May 17, 2019 · SEC filing

Reported sold
$16.8M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.42M$16.8MJul 12, 2010Mar 25, 2015: $250,000.00Apr 13, 2016: $15,250,000.00Apr 13, 2017: $15,250,000.00Apr 13, 2018: $15,250,000.00May 17, 2019: $16,842,000.00May 17, 2019

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$15,250,000 → $16,842,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 17, 2019Amendment$16,842,000$1,592,000vs Apr 13, 20182SEC filing
Apr 13, 2018Amendment$15,250,000$0vs Apr 13, 20172SEC filing
Apr 13, 2017Amendment$15,250,000$0vs Apr 13, 20162SEC filing
Apr 13, 2016Amendment$15,250,000$15,000,000vs Mar 25, 20152SEC filing
Mar 25, 2015Amendment$250,000No comparison1SEC filing
Jul 5, 2011AmendmentYet to sellNo comparison0SEC filing
Jul 12, 2010InitialYet 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
021-144751

Source: Form D, filed May 17, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Olivier Bassou Director
Sarah Caygill Director
Massimo Ferri Director
Lars Kroijer Director
David Mc Geough Director
N/A Northlight Capital Gci Director
Northlight Capital Gci Promoter
Mark Otto Director
Andrew Pucher Director
Cynthia Wong Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House, P.O. Box 309
George Town, Grand Cayman, E9, KY1-1104