Form D · Hedge Fund

Theorema Europe Fund Ltd

Camana Bay, Grand Cayman, E9 · CIK 0001350859

Offering snapshot reported Mar 27, 2015 · SEC filing

Reported sold
$10.4M
Indefinite offering
Investors reported
57
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 31, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$199M$397MApr 16, 2010: $384,741,397.00Apr 16, 2010Apr 4, 2011: $397,335,397.00Apr 4, 2011Apr 2, 2012: $397,335,397.00Apr 2, 2012Mar 28, 2013: $397,335,397.00Mar 28, 2013Mar 28, 2014: $10,405,963.00Mar 28, 2014Mar 27, 2015: $10,405,963.00Mar 27, 2015

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
Mar 27, 2015Amendment$10,405,963$0vs Mar 28, 201457SEC filing
Mar 28, 2014Amendment$10,405,963-$386,929,434vs Mar 28, 201357SEC filing
Mar 28, 2013Amendment$397,335,397$0vs Apr 2, 201257SEC filing
Apr 2, 2012Amendment$397,335,397$0vs Apr 4, 201157SEC filing
Apr 4, 2011Amendment$397,335,397$12,594,000vs Apr 16, 201057SEC filing
Apr 16, 2010Amendment$384,741,397No comparison56SEC filing
Jan 6, 2006PaperNot reportedNo comparisonNot reportedSEC filing
Jan 6, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, 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
021-85471

Source: Form D, filed Mar 27, 2015. 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
Marco Bianconi Director
Wayne Davies Director
Mario J. Del Pozzo Director
Frederic Gautier Director
Giovanni Govi Director
Giuseppe Vimercati Director
Ian Wylie Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Goldman Sachs (Cayman) Trust Limited 45 Market Street, Ste. 3307, Gardenia Ct
Camana Bay, Grand Cayman, E9, KY1-1103