Form D · Hedge Fund

RWC Pensato Europa Fund Ltd.

George Town, Grand Cayman, E9 · CIK 0001482964

Offering snapshot reported Oct 25, 2018 · SEC filing

Reported sold
$100M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$108M$216MMar 9, 2012: $214,063,254.00Mar 9, 2012Mar 11, 2013: $216,000,000.00Mar 13, 2015: $85,481,050.00Mar 11, 2016: $94,789,000.00Mar 8, 2017: $94,789,000.00Oct 25, 2017: $99,971,458.00Oct 25, 2018: $99,971,458.00Oct 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 25, 2018Amendment$99,971,458$0vs Oct 25, 201713SEC filing
Oct 25, 2017Amendment$99,971,458$5,182,458vs Mar 8, 201713SEC filing
Mar 8, 2017Amendment$94,789,000$0vs Mar 11, 20168SEC filing
Mar 11, 2016Amendment$94,789,000$9,307,950vs Mar 13, 20158SEC filing
Mar 13, 2015Amendment$85,481,050-$130,518,950vs Mar 11, 20135SEC filing
Mar 11, 2013Amendment$216,000,000$1,936,746vs Mar 9, 201239SEC filing
Mar 9, 2012Initial$214,063,254No comparison35SEC filing
Mar 9, 2011Amendment$70,426,270$19,750,000vs Mar 9, 20107SEC filing
Mar 9, 2010Initial$50,676,270No comparison4SEC 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
021-174658
The standard/regular minimum investment amount is the U.S. Dollar equivalent of EUR 1,000,000, which may be waived (but not below EUR 100,000) in the Board's discretion

Source: Form D, filed Oct 25, 2018. 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

PENSATO EUROPA FUND LIMITED

Investment adviser: PENSATO CAPITAL LLP

Gross asset value
$195M
Beneficial owners
35
ADV minimum commitment
$1.32M

Reported in Form ADV on Mar 27, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Marketer GLENVIEW ADVISERS DUBLIN, Ireland Related to adviser: No
Marketer SAUREN COLOGNE, Germany Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Filing source

Form ADV 708404 · Mar 27, 2013 · Schedule D 7.B.(1), fund 805-9339983486

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
Paul Carroll Director
Glen Mac Mullin Director
N/A Pensato Capital Llp Promoter
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:
Ugland House S. Church Street, Po Box 309
George Town, Grand Cayman, E9, KY1-1104