Form D · Hedge Fund

YORK EUROPEAN FOCUS UNIT TRUST

George Town, Grand Cayman, E9 · CIK 0001460863

Offering snapshot reported Mar 23, 2020 · SEC filing

Reported sold
$102M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$51M$102MMar 18, 2009Mar 18, 2010: $22,500,000.00Mar 18, 2011: $25,500,000.00Mar 19, 2012: $29,000,000.00Mar 19, 2013: $31,000,000.00Mar 19, 2014: $70,500,000.00Mar 19, 2015: $80,100,000.00Mar 21, 2016: $98,403,832.00Mar 21, 2017: $98,403,832.00Mar 21, 2018: $98,403,832.00Mar 21, 2019: $98,653,832.00Mar 23, 2020: $101,965,332.00Mar 23, 2020

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 23, 2020Amendment$101,965,332No comparison14SEC filing
Mar 21, 2019Amendment$98,653,832No comparison14SEC filing
Mar 21, 2018Amendment$98,403,832No comparison13SEC filing
Mar 21, 2017Amendment$98,403,832$75,903,832vs Mar 18, 201013SEC filing
Mar 21, 2016Amendment$98,403,832$18,303,832vs Mar 19, 201513SEC filing
Mar 19, 2015Amendment$80,100,000$9,600,000vs Mar 19, 20149SEC filing
Mar 19, 2014Amendment$70,500,000$39,500,000vs Mar 19, 20135SEC filing
Mar 19, 2013Amendment$31,000,000$2,000,000vs Mar 19, 20122SEC filing
Mar 19, 2012Amendment$29,000,000$3,500,000vs Mar 18, 20112SEC filing
Mar 18, 2011Amendment$25,500,000$3,000,000vs Mar 18, 20102SEC filing
Mar 18, 2010Amendment$22,500,000No comparison1SEC filing
Mar 18, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$108K
Finders' fees
$0
Form D file number
021-129811
The information in this Item 13 and the other information in this Form D relating to sales are limited to the Issuer's exempt U.S. offering only, and does not include sales to non-U.S. persons.
The above includes amounts paid to recipients listed in Item 12 relating to sales to non-U.S. persons (as well as sales in the Issuer's exempt U.S. offering). All amounts are paid by the Manager out of fee income it receives from the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Credit Suisse Securities (USA) LLC816

Source: Form D, filed Mar 23, 2020. 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
N/A Royal Bank Of Canada Trust Company (Cayman) Limited Director
N/A Smp Partners (Cayman) Limited Director
N/A York European Focus Domestic Holdings, Llc Executive
N/A York European Focus Offshore Holdings, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Royal Bank House 3 Rd Floor, 24 Shedden Road
George Town, Grand Cayman, E9, KY1-1110