LANCASTER EUROPEAN EQUITY Ltd

Form D Filings

Location
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, Jordan L. Irving, Greville Ward
Entity Type
Other
CIK
0001559240
Previous Names
LANCASTER EUROPEAN EQUITY Ltd, LEE 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 $151,500,000 $1,041,772,425 Indefinite Indefinite 12/1/2013 11/8/2024 D/A 000091957424006230
11/9/2023 Equity, Pooled Investment Fund $27,679,375 $890,272,425 Indefinite Indefinite 12/1/2013 11/9/2023 D/A 000091957423005993
11/10/2022 Equity, Pooled Investment Fund $0 $862,593,050 Indefinite Indefinite 12/1/2013 11/10/2022 D/A 000091957422006408
11/12/2021 Equity, Pooled Investment Fund $0 $862,593,050 Indefinite Indefinite 12/1/2013 11/12/2021 D/A 000091957421006750
11/13/2020 Equity, Pooled Investment Fund $0 $862,593,050 Indefinite Indefinite 12/1/2013 11/13/2020 D/A 000091957420006841
11/14/2019 Equity, Pooled Investment Fund $4,500,000 $862,593,050 Indefinite Indefinite 12/1/2013 11/14/2019 D/A 000091957419007073
11/14/2018 Equity, Pooled Investment Fund $37,185,250 $858,093,050 Indefinite Indefinite 12/1/2013 11/14/2018 D/A 000091957418007389
11/27/2017 Equity, Pooled Investment Fund $47,100,000 $820,907,800 Indefinite Indefinite 12/1/2013 11/27/2017 D/A 000091957417008368
12/2/2016 Equity, Pooled Investment Fund $60,329,000 $773,807,800 Indefinite Indefinite 12/1/2013 12/2/2016 D/A 000091957416016985
12/3/2015 Equity, Pooled Investment Fund $320,978,800 $713,478,800 Indefinite Indefinite 12/1/2013 12/3/2015 D/A 000091957415008508
12/10/2014 Pooled Investment Fund $352,500,000 $392,500,000 Indefinite Indefinite 12/1/2013 12/10/2014 D/A 000091957414006954
12/24/2013 Pooled Investment Fund $40,000,000 $40,000,000 Indefinite Indefinite 12/1/2013 12/24/2013 D 000091957413007005