Form D · Hedge Fund

Susa European Equities Fund LP

Grand Cayman, E9 · CIK 0001570614

Offering snapshot reported Mar 10, 2017 · SEC filing

Reported sold
$127M
Indefinite offering
Investors reported
206
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$81.2M$162MMar 11, 2013: $35,204,293.00Mar 11, 2013Mar 11, 2014: $114,839,555.00Mar 11, 2014Mar 11, 2015: $114,839,555.00Mar 11, 2015Mar 11, 2016: $162,395,826.00Mar 11, 2016Mar 10, 2017: $126,909,998.00Mar 10, 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.

  • Reported sold$162,395,826 → $126,909,998
  • Reported investors242 → 206

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 10, 2017Amendment$126,909,998-$35,485,828vs Mar 11, 2016206SEC filing
Mar 11, 2016Amendment$162,395,826$47,556,271vs Mar 11, 2015242SEC filing
Mar 11, 2015Amendment$114,839,555$0vs Mar 11, 2014254SEC filing
Mar 11, 2014Amendment$114,839,555$79,635,262vs Mar 11, 2013254SEC filing
Mar 11, 2013Initial$35,204,293No comparison82SEC 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
021-193052

Source: Form D, filed Mar 10, 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

SUSA EUROPEAN EQUITIES FUND LP

Investment adviser: SUSA FUND MANAGEMENT LLP

Gross asset value
$279M
Beneficial owners
255
ADV minimum commitment
$1M

Reported in Form ADV on Apr 5, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON ALTERNATIVE FUND SERVICES WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE DUBLIN, Ireland
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Marketer OPPENHEIMER & CO. INC. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

OPPENHEIMER & CO. INC.
CRD 249 · SEC 801-887

Filing source

Form ADV 1007860 · Apr 5, 2016 · Schedule D 7.B.(1), fund 805-6569600692

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
Bryan Darroch Director
Roger Hanson Director
Susa European Equities Gp Executive
Susa Fund Management Llp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Susa European Equities Gp Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104