0000919574-15-005697.txt : 20150806 0000919574-15-005697.hdr.sgml : 20150806 20150806155540 ACCESSION NUMBER: 0000919574-15-005697 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150806 DATE AS OF CHANGE: 20150806 EFFECTIVENESS DATE: 20150806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADELPHI EUROPE FUND CENTRAL INDEX KEY: 0001593271 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-208237 FILM NUMBER: 151032965 BUSINESS ADDRESS: STREET 1: C/O ADELPHI CAPITAL LLP STREET 2: 2 GEORGE YARD CITY: LONGON STATE: X0 ZIP: EC3V 9DH BUSINESS PHONE: 44 20 7070 3117 MAIL ADDRESS: STREET 1: C/O ADELPHI CAPITAL LLP STREET 2: 2 GEORGE YARD CITY: LONGON STATE: X0 ZIP: EC3V 9DH D/A 1 primary_doc.xml X0707 D/A LIVE 0001593271 ADELPHI EUROPE FUND ADELPHI CAPITAL LLP 2 GEORGE YARD LONDON X0 UNITED KINGDOM EC3V 9DH 44 20 7070 3117 CAYMAN ISLANDS None None Corporation true Anthony Gibson Ugland House P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director David Ginsberg Ugland House P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Roderick Jack Ugland House P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director David MacFarlane Ugland House P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Adrian Waters Ugland House P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director - Adelphi Capital LLP 2 George Yard London X0 UNITED KINGDOM EC3V 9DH Executive Officer Investment Manager. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-14-004269 2000-01-01 true true true false 100000 Indefinite 390943695 Indefinite false 37 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. true ADELPHI EUROPE FUND /s/ Adrian Waters Adrian Waters Director of the Issuer 2015-08-06