ADELPHI EUROPE FUND

Form D Filings

Location
London, United Kingdom
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Anthony Gibson, David Ginsberg, Roderick Jack, David MacFarlane, Adrian Waters, Adelphi Capital LLP
Entity Type
Other
CIK
0001593271
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/30/2021 Equity, Pooled Investment Fund $12,027,000 $536,956,321 Indefinite Indefinite 1/1/2000 7/30/2021 D/A 000091957421004730
7/31/2020 Equity, Pooled Investment Fund $9,885,000 $524,929,321 Indefinite Indefinite 1/1/2000 7/31/2020 D/A 000091957420004785
8/1/2019 Equity, Pooled Investment Fund $24,915,000 $515,044,321 Indefinite Indefinite 1/1/2000 8/1/2019 D/A 000091957419004836
8/1/2018 Equity, Pooled Investment Fund $6,110,626 $490,129,321 Indefinite Indefinite 1/1/2000 8/1/2018 D/A 000091957418005027
8/1/2017 Equity, Pooled Investment Fund $82,162,399 $484,018,695 Indefinite Indefinite 1/1/2000 8/1/2017 D/A 000091957417005685
8/5/2016 Equity, Pooled Investment Fund $10,912,601 $401,856,296 Indefinite Indefinite 1/1/2000 8/5/2016 D/A 000091957416014449
8/6/2015 Equity, Pooled Investment Fund $59,872,000 $390,943,695 Indefinite Indefinite 1/1/2000 8/6/2015 D/A 000091957415005697
8/6/2014 Pooled Investment Fund $83,237,011 $331,071,695 Indefinite Indefinite 1/1/2000 8/6/2014 D/A 000091957414004269
12/18/2013 Pooled Investment Fund $247,834,684 $247,834,684 Indefinite Indefinite 1/1/2000 12/18/2013 D 000091957413006965