Form D · Hedge Fund

Sothic Capital European Opportunities Fund LP

London, X0 · CIK 0001484663

Offering snapshot reported Apr 29, 2016 · SEC filing

Reported sold
$79.2M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$39.6M$79.2MMay 13, 2011: $18,500,000.00May 13, 2011May 8, 2012: $37,760,386.00May 8, 2012May 3, 2013: $54,660,386.00May 3, 2013May 2, 2014: $59,710,386.00May 2, 2014Apr 30, 2015: $79,210,386.00Apr 30, 2015Apr 29, 2016: $79,210,386.00Apr 29, 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.

  • Minimum accepted$2,500,000 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 29, 2016Amendment$79,210,386$0vs Apr 30, 201524SEC filing
Apr 30, 2015Amendment$79,210,386$19,500,000vs May 2, 201424SEC filing
May 2, 2014Amendment$59,710,386$5,050,000vs May 3, 201322SEC filing
May 3, 2013Amendment$54,660,386$16,900,000vs May 8, 201219SEC filing
May 8, 2012Amendment$37,760,386$19,260,386vs May 13, 20118SEC filing
May 13, 2011Initial$18,500,000No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-159819

Source: Form D, filed Apr 29, 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
Gerard Gennotte Executive
David Mc Geough Executive
Sothic Capital Management General Partner Ltd. Executive
Sothic Capital Management Llp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Sothic Capital Management Llp 1 Knightsbridge Green
London, X0, SW1X 7QA