Form D · Hedge Fund

RWC Pensato Europa Fund LP

Wilmington, DE · CIK 0001636844

Offering snapshot reported Oct 25, 2018 · SEC filing

Reported sold
$105K
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4M$8MMar 23, 2015Mar 11, 2016Mar 8, 2017: $8,000,000.00Mar 8, 2017Oct 25, 2017: $8,000,000.00Oct 25, 2017Oct 25, 2018: $104,599.00Oct 25, 2018

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$8,000,000 → $104,599
  • Reported investors6 → 0
  • Minimum accepted$100,000 → $1,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 25, 2018Amendment$104,599-$7,895,401vs Oct 25, 20170SEC filing
Oct 25, 2017Amendment$8,000,000$0vs Mar 8, 20176SEC filing
Mar 8, 2017Amendment$8,000,000No comparison6SEC filing
Mar 11, 2016AmendmentYet to sellNo comparison0SEC filing
Mar 23, 2015InitialYet 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
021-236422

Source: Form D, filed Oct 25, 2018. 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
Paul Carroll Director
Glen Mac Mullin Director
N/A Pensato Capital Llp Promoter
Pensato General Partner Limited Executive
N/A Pensato General Partner Limited Executive
Rwc Asset Management Llp Promoter
Heinz Saner Director
Paddy Shanahan Director
Conor Walsh Director
David Watson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Corporation Service Company 2711 Centerville Road, Suite 400
Wilmington, DE, 19808