Form D · Hedge Fund

Polar Capital European Market Neutral Fund Ltd

George Town, Grand Cayman, E9 · CIK 0001493266

Offering snapshot reported Jun 25, 2013 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12M$23.9MJun 24, 2010: $20,110,000.00Jun 24, 2010Jun 24, 2011: $23,900,000.00Jun 24, 2011Jun 25, 2012: $0.00Jun 25, 2012Jun 25, 2013: $0.00Jun 25, 2013

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 25, 2013Amendment$0$0vs Jun 25, 20120SEC filing
Jun 25, 2012Amendment$0-$23,900,000vs Jun 24, 20110SEC filing
Jun 24, 2011Amendment$23,900,000$3,790,000vs Jun 24, 20104SEC filing
Jun 24, 2010Initial$20,110,000No comparison4SEC 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
021-143999

Source: Form D, filed Jun 25, 2013. 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 MARKET NEUTRAL FUND LIMITED

Investment adviser: POLAR CAPITAL LLP

Gross asset value
$21.7M
Beneficial owners
7
ADV minimum commitment
$100K

Reported in Form ADV on Jun 27, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITI HEDGE FUND (IRELAND), LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
Prime broker MORGAN STANLEY &CO. INTERNATIONAL PLC 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 824088 · Jun 27, 2014 · Schedule D 7.B.(1), fund 805-9507407414

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 Colvin Director
Ronan Daly Director
James Keyes Director
Wolf Mandt Merck Director
Jeremy Parfit Director
Juerg Schaeppi Director
Charles Scott Director
Jonathan Sharpe Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House, P.O. Box 309
George Town, Grand Cayman, E9, KY1-1104