Lancaster European LS Equity Ltd

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Lancaster Investment Management LLP, Jordan Irving, Robert Thomas, Richard Lamplough, Daniel Wiener, Greville Ward, Matthew Wood
Entity Type
Other
CIK
0001514309
Previous Names
Lancaster European LS Equity Ltd, LAE FUND Ltd
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
11/8/2024 Equity, Pooled Investment Fund $22,200,000 $308,295,556 Indefinite Indefinite 3/3/2008 11/8/2024 D/A 000091957424006240
11/9/2023 Equity, Pooled Investment Fund $4,200,000 $286,095,556 Indefinite Indefinite 3/3/2008 11/9/2023 D/A 000091957423006003
8/18/2023 Equity, Pooled Investment Fund $71,000,000 $281,895,556 Indefinite Indefinite 3/3/2008 8/18/2023 D/A 000091957423004922
8/19/2022 Equity, Pooled Investment Fund $0 $210,895,556 Indefinite Indefinite 3/3/2008 8/19/2022 D/A 000091957422005191
8/20/2021 Equity, Pooled Investment Fund $0 $210,895,556 Indefinite Indefinite 3/3/2008 8/20/2021 D/A 000091957421005493
8/21/2020 Equity, Pooled Investment Fund $0 $210,895,556 Indefinite Indefinite 3/3/2008 8/21/2020 D/A 000091957420005475
8/21/2019 Equity, Pooled Investment Fund $0 $210,895,556 Indefinite Indefinite 3/3/2008 8/21/2019 D/A 000091957419005506
8/21/2018 Equity, Pooled Investment Fund $6,500,000 $210,895,556 Indefinite Indefinite 3/3/2008 8/21/2018 D/A 000091957418005783
9/7/2017 Equity, Pooled Investment Fund $5,550,556 $204,395,556 Indefinite Indefinite 3/3/2008 9/7/2017 D/A 000091957417006629
9/14/2016 Equity, Pooled Investment Fund $40,435,000 $198,845,000 Indefinite Indefinite 3/3/2008 9/14/2016 D/A 000091957416015390
9/14/2015 Equity, Pooled Investment Fund $7,220,000 $158,410,000 Indefinite Indefinite 3/3/2008 9/14/2015 D/A 000091957415006879
9/16/2014 Pooled Investment Fund $118,530,000 $151,190,000 Indefinite Indefinite 3/3/2008 9/16/2014 D/A 000091957414005237
9/16/2013 Pooled Investment Fund $9,610,000 $32,660,000 Indefinite Indefinite 3/3/2008 9/16/2013 D/A 000091957413005532
9/14/2012 Pooled Investment Fund $5,300,000 $23,050,000 Indefinite Indefinite 3/3/2008 9/14/2012 D/A 000091957412005400
9/12/2011 Pooled Investment Fund $17,750,000 $17,750,000 Indefinite Indefinite 3/3/2008 9/12/2011 D 000091957411005279