Form D · Other Investment Fund

RWC Europe Fund Ltd.

Grand Cayman, E9 · CIK 0001635746

Offering snapshot reported Oct 25, 2018 · SEC filing

Reported sold
$16.8M
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.41M$16.8MMar 18, 2015Mar 11, 2016Mar 8, 2017Oct 25, 2017: $0.00Oct 25, 2017Oct 25, 2018: $16,815,635.00Oct 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$0 → $16,815,635

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 25, 2018Amendment$16,815,635$16,815,635vs Oct 25, 20170SEC filing
Oct 25, 2017Amendment$0No comparison0SEC filing
Mar 8, 2017AmendmentYet to sellNo comparison0SEC filing
Mar 11, 2016AmendmentYet to sellNo comparison0SEC filing
Mar 18, 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
021-236144
The standard/regular minimum investment amount is the U.S. Dollar equivalent of EUR 1,000,000, which may be waived (but not below $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

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
Glen Mc Mullin Director
N/A Pensato Capital Llp Promoter
Rwc Asset Management Llp Promoter
Heinz Saner Director
Paddy Shanahan Director
David Watson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House S. Church Street, P.O. Box 309
Grand Cayman, E9, KY1-1104