Form D · Hedge Fund

Warwick European Distressed & Special Situations Credit Fund Inc.

Grand Cayman, E9 · CIK 0001602759

Offering snapshot reported Apr 2, 2015 · SEC filing

Reported sold
$194M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$96.9M$194MApr 2, 2014: $153,049,211.00Apr 2, 2014Apr 2, 2015: $193,735,587.00Apr 2, 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.

  • Reported sold$153,049,211 → $193,735,587
  • Reported investors5 → 8

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 2, 2015Amendment$193,735,587$40,686,376vs Apr 2, 20148SEC filing
Apr 2, 2014Initial$153,049,211No comparison5SEC 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
021-214753

Source: Form D, filed Apr 2, 2015. 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

WARWICK EUROPEAN DISTRESSED & SPECIAL SITUATIONS CREDIT FUND INC

Investment adviser: WARWICK CAPITAL PARTNERS LLP

Gross asset value
$25.1M
Beneficial owners
32
ADV minimum commitment
$1M

Reported in Form ADV on Jan 20, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC. EDINA, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGETOWN, Cayman Islands
Custodian DEUTSCHE BANK AG, LONDON LONDON, United Kingdom Related to adviser: No
Prime broker DEUTSCHE BANK AG, LONDON LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Filing source

Form ADV 1369067 · Jan 20, 2020 · Schedule D 7.B.(1), fund 805-9002475775

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
Peter Heaps Director
Timothy Sweeting Director
Ralph Woodford Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
94 Solaris Avenue Camana Bay, Po Box 1348
Grand Cayman, E9, KY1-1108