0000919574-14-004270.txt : 20140806 0000919574-14-004270.hdr.sgml : 20140806 20140806152619 ACCESSION NUMBER: 0000919574-14-004270 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: 20140806 DATE AS OF CHANGE: 20140806 EFFECTIVENESS DATE: 20140806 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-208240 FILM NUMBER: 141019655 BUSINESS ADDRESS: STREET 1: C/O ADELPHI CAPITAL LLP STREET 2: 2 GEORGE YARD CITY: LONDON 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: LONDON STATE: X0 ZIP: EC3V 9DH D/A 1 primary_doc.xml X0707 D/A LIVE 0001593289 ADELPHI EMERGING EUROPE FUND C/O ADELPHI CAPITAL LLP 2 GEORGE YARD LONDON X0 UNITED KINGDOM EC3V 9DH 44 20 7070 3117 CAYMAN ISLANDS None None Other Cayman Islands exempted company 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 Adrian Waters Ugland House P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Marcel Jongen 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 -- -- Adelphi Capital LLP 2 George Yard London X0 UNITED KINGDOM EC3V 9DH Promoter Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-13-006966 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 2014-08-06