Form D · Hedge Fund

RAB EUROPE FUND LTD

London, X0 · CIK 0001426241

Offering snapshot reported May 17, 2011 · SEC filing

Reported sold
$1.07M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 3, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.88M$5.75MFeb 4, 2008Feb 12, 2010: $5,750,000.00Feb 12, 2010May 17, 2011: $1,067,859.00May 17, 2011

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$5,750,000 → $1,067,859
  • Reported investors2 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 17, 2011Amendment$1,067,859-$4,682,141vs Feb 12, 20104SEC filing
Feb 12, 2010Amendment$5,750,000No comparison2SEC filing
Feb 4, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-114387

Source: Form D, filed May 17, 2011. 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
Ronan Daly Director
Christopher De Mattos Director
Martin Lang Director
Carol Michael Green Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Rab Capital Plc (As Agent) 1 Adam Street
London, X0, WC2N 6LE