0000919574-15-002980.txt : 20150317 0000919574-15-002980.hdr.sgml : 20150317 20150317094628 ACCESSION NUMBER: 0000919574-15-002980 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: 20150317 DATE AS OF CHANGE: 20150317 EFFECTIVENESS DATE: 20150317 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: 15705054 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 - - Adelphi Capital LLP 2 George Yard London X0 UNITED KINGDOM EC3V 9DH Executive Officer Investment Manager 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-14-004270 2010-12-01 false true false 100000 66786381 66786381 0 false 11 0 0 0 true false ADELPHI EMERGING EUROPE FUND /s/ Adrian Waters Adrian Waters Director 2015-03-17