ADELPHI EUROPE LONG ONLY FUND LTD.

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 MacFarland, Adrian Waters, Adelphi Capital LLP
Entity Type
Other
CIK
0001599929
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 $14,650,000 $609,362,000 Indefinite Indefinite 1/20/2014 7/30/2021 D/A 000091957421004744
7/31/2020 Equity, Pooled Investment Fund $0 $594,712,000 Indefinite Indefinite 1/20/2014 7/31/2020 D/A 000091957420004775
8/1/2019 Equity, Pooled Investment Fund $1,200,000 $594,712,000 Indefinite Indefinite 1/20/2014 8/1/2019 D/A 000091957419004833
8/1/2018 Equity, Pooled Investment Fund $15,250,000 $593,512,000 Indefinite Indefinite 1/20/2014 8/1/2018 D/A 000091957418005031
8/1/2017 Equity, Pooled Investment Fund $8,000,000 $578,262,000 Indefinite Indefinite 1/20/2014 8/1/2017 D/A 000091957417005687
8/5/2016 Equity, Pooled Investment Fund $245,262,000 $570,262,000 Indefinite Indefinite 1/20/2014 8/5/2016 D/A 000091957416014451
8/6/2015 Equity, Pooled Investment Fund $295,000,000 $325,000,000 Indefinite Indefinite 1/20/2014 8/6/2015 D/A 000091957415005701
8/6/2014 Pooled Investment Fund $20,000,000 $30,000,000 Indefinite Indefinite 1/20/2014 8/6/2014 D/A 000091957414004267
2/19/2014 Pooled Investment Fund $10,000,000 $10,000,000 Indefinite Indefinite 1/20/2014 2/19/2014 D 000091957414001891