Form D · Hedge Fund

Polar Capital European Conviction Fund Ltd

Grand Cayman, E9 · CIK 0001360035

Offering snapshot reported Jul 18, 2017 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$114K
Reported outside-investor minimum
First sale
Apr 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$39M$78.1MJul 17, 2012: $15,503,767.00Jul 17, 2012Jul 17, 2013: $17,377,422.00Jul 17, 2013Jul 17, 2014: $78,078,718.00Jul 17, 2014Jul 17, 2015: $82,769.00Jul 17, 2015Jul 18, 2016: $0.00Jul 18, 2016Jul 18, 2017: $0.00Jul 18, 2017

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.

  • Minimum accepted$111,000 → $114,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 18, 2017Amendment$0$0vs Jul 18, 20160SEC filing
Jul 18, 2016Amendment$0-$82,769vs Jul 17, 20150SEC filing
Jul 17, 2015Amendment$82,769-$77,995,949vs Jul 17, 20143SEC filing
Jul 17, 2014Amendment$78,078,718$60,701,296vs Jul 17, 20135SEC filing
Jul 17, 2013Amendment$17,377,422$1,873,655vs Jul 17, 20125SEC filing
Jul 17, 2012Amendment$15,503,767No comparison4SEC filing
Mar 31, 2006PaperNot reportedNo comparisonNot reported

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
021-88661
*Minimum investment into the fund is (euro)100,000 or its US Dollar or Sterling Equivalent

Source: Form D, filed Jul 18, 2017. 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

POLAR CAPITAL EUROPEAN CONVICTION FUND LIMITED

Investment adviser: POLAR CAPITAL LLP

Gross asset value
$31.3M
Beneficial owners
10
ADV minimum commitment
$106K

Reported in Form ADV on Sep 15, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CENTAUR FUND SERVICES LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AND TOUCHE GRAND CAYMAN, Cayman Islands
Custodian CREDIT SUISSE AG IRELAND, Ireland Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Prime broker CREDIT SUISSE AG DUBLIN, Ireland
Prime broker GOLDMAN SACHS 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 1140457 · Sep 15, 2017 · Schedule D 7.B.(1), fund 805-2787377221

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
Robert Bovet Director
James Cayzer Covlin Director
Ronan Daly Director
James Keyes Director
Jeremy Parfit Director
Polar Capital Llp Promoter
Charles Scott Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples And Calder Ugland House, Po Box 309
Grand Cayman, E9, KY1-1003