Form D · Hedge Fund

S. W. MITCHELL EUROPEAN L P

Grand Cay Cay Isl, E9 · CIK 0001340799

Offering snapshot reported Jul 6, 2017 · SEC filing

Reported sold
$30.6M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.3M$30.6MOct 5, 2005Jul 20, 2011: $28,323,735.00Jul 19, 2012: $28,323,735.00Jul 17, 2013: $28,323,735.00Jul 17, 2014: $30,323,735.00Jul 17, 2015: $30,323,735.00Jul 8, 2016: $30,623,735.00Jul 6, 2017: $30,623,735.00Jul 6, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 6, 2017Amendment$30,623,735$0vs Jul 8, 20161SEC filing
Jul 8, 2016Amendment$30,623,735$300,000vs Jul 17, 20151SEC filing
Jul 17, 2015Amendment$30,323,735$0vs Jul 17, 20142SEC filing
Jul 17, 2014Amendment$30,323,735$2,000,000vs Jul 17, 20138SEC filing
Jul 17, 2013Amendment$28,323,735$0vs Jul 19, 20128SEC filing
Jul 19, 2012Amendment$28,323,735$0vs Jul 20, 20118SEC filing
Jul 20, 2011Amendment$28,323,735No comparison8SEC filing
Oct 5, 2005PaperNot reportedNo comparisonNot reportedSEC 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
021-81898

Source: Form D, filed Jul 6, 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

S.W. MITCHELL EUROPEAN LP

Investment adviser: S.W. MITCHELL CAPITAL LLP

Gross asset value
$41.7M
Beneficial owners
9
ADV minimum commitment
$100K

Reported in Form ADV on May 19, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IFS DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON DUBLIN, Ireland
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
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 1115643 · May 19, 2017 · Schedule D 7.B.(1), fund 805-3346995532

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
Bertrand Van Houtte De La Chaise Director
Claus Gregersen Director
Hugh Grootenhuis Director
Eric Heuze Director
N/A N/A Mitchell (General Partner) Inc. Promoter
Georges Muller Director
Francois Simon Director
N/A N/A S.W. Mitchell Capital Llp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walker House, P O Box 908 Gt
Grand Cay Cay Isl, E9, 00000