Form D · Hedge Fund
VERRAZZANO EUROPEAN FOCUS FUND PLC
Dublin, L2 · CIK 0001547020
Offering snapshot reported May 10, 2017 · SEC filing
- Reported sold
- $15.5M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Feb 29, 2012 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 10, 2017 | Amendment | $15,500,000 | $0vs May 12, 2016 | 3 | SEC filing |
| May 12, 2016 | Amendment | $15,500,000 | $0vs May 14, 2015 | 3 | SEC filing |
| May 14, 2015 | Amendment | $15,500,000 | -$1,000vs May 14, 2014 | 3 | SEC filing |
| May 14, 2014 | Amendment | $15,501,000 | $1,000vs May 14, 2013 | 3 | SEC filing |
| May 14, 2013 | Amendment | $15,500,000 | $5,500,000vs May 14, 2012 | 3 | SEC filing |
| May 14, 2012 | Initial | $10,000,000 | No comparison | 1 | SEC 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
- 021-178207
Source: Form D, filed May 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
VERRAZZANO EUROPEAN FOCUS FUND PLC
Investment adviser: VERRAZZANO CAPITAL SAS
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 2, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1184464 · Mar 2, 2018 · Schedule D 7.B.(1), fund 805-9068055166
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.
| Name | Reported role |
|---|---|
| Frank Ennis | Director |
| Murielle Maman | Director |
| Nicolas Motelay | Director |
| Alain Reinhold | Director |
| Jurg Schappi | Director |
| John Skelly | Director |
| Verrazzano Capital Sas | Executive |
| Timothy Williams | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dublin, L2, 2