Form D · Hedge Fund

S.W. Mitchell Small Cap European Fund Ltd

Grand Cayman, E9 · CIK 0001525261

Offering snapshot reported Jul 8, 2016 · SEC filing

Reported sold
$29.7M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.9M$29.7MJul 19, 2011: $26,000,000.00Jul 19, 2011Jul 19, 2012: $26,000,000.00Jul 19, 2012Jul 17, 2013: $26,000,000.00Jul 17, 2013Jul 17, 2014: $28,200,000.00Jul 17, 2014Jul 17, 2015: $29,721,334.00Jul 17, 2015Jul 8, 2016: $29,721,334.00Jul 8, 2016

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 investors27 → 28

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 8, 2016Amendment$29,721,334$0vs Jul 17, 201528SEC filing
Jul 17, 2015Amendment$29,721,334$1,521,334vs Jul 17, 201427SEC filing
Jul 17, 2014Amendment$28,200,000$2,200,000vs Jul 17, 20133SEC filing
Jul 17, 2013Amendment$26,000,000$0vs Jul 19, 20123SEC filing
Jul 19, 2012Amendment$26,000,000$0vs Jul 19, 20113SEC filing
Jul 19, 2011Initial$26,000,000No comparison2SEC 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
021-163141

Source: Form D, filed Jul 8, 2016. 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
Bertrand Van Houtte De La Chaise Director
Claus Gregersen Director
Hugh Grootenhuis Director
Eric Heuze Director
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:
Intertrust Corporate Services (Cayman) 190 Elgin Avenue
Grand Cayman, E9, KY1-9005