0000919574-13-006966.txt : 20131218 0000919574-13-006966.hdr.sgml : 20131218 20131218151636 ACCESSION NUMBER: 0000919574-13-006966 CONFORMED SUBMISSION TYPE: D 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: 20131218 DATE AS OF CHANGE: 20131218 EFFECTIVENESS DATE: 20131218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADELPHI EMERGING EUROPE FUND CENTRAL INDEX KEY: 0001593289 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-208240 FILM NUMBER: 131285029 BUSINESS ADDRESS: STREET 1: C/O ADELPHI CAPITAL LLP STREET 2: 2 GEORGE YARD CITY: LONDON STATE: X0 ZIP: EC3V 9DH BUSINESS PHONE: 4402070703117 MAIL ADDRESS: STREET 1: C/O ADELPHI CAPITAL LLP STREET 2: 2 GEORGE YARD CITY: LONDON STATE: X0 ZIP: EC3V 9DH D 1 primary_doc.xml X0707 D LIVE 0001593289 ADELPHI EMERGING EUROPE FUND C/O ADELPHI CAPITAL LLP 2 GEORGE YARD LONDON X0 UNITED KINGDOM EC3V 9DH 4402070703117 CAYMAN ISLANDS None None Other Cayman Islands exempted company true Anthony Gibson c/o Adelphi Emerging Europe Fund Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director David Ginsberg c/o Adelphi Emerging Europe Fund Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Henk Goris c/o Adelphi Emerging Europe Fund Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Marcel Jongen c/o Adelphi Emerging Europe Fund Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director David MacFarlane c/o Adelphi Emerging Europe Fund Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2010-12-01 true true false 100000 Indefinite 61703936 Indefinite false 10 0 0 0 true false ADELPHI EMERGING EUROPE FUND /s/ Adrian Waters Adrian Waters Director of the Issuer 2013-12-18