0000919574-15-005701.txt : 20150806
0000919574-15-005701.hdr.sgml : 20150806
20150806160922
ACCESSION NUMBER: 0000919574-15-005701
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 LONG ONLY FUND LTD.
CENTRAL INDEX KEY: 0001599929
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-212174
FILM NUMBER: 151033196
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 3100
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
0001599929
ADELPHI EUROPE LONG ONLY FUND LTD.
ADELPHI CAPITAL LLP
2 GEORGE YARD
LONDON
X0
UNITED KINGDOM
EC3V 9DH
44 20 7070 3100
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
2013
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
MacFarland
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 9 DH
Executive Officer
Promoter
Investment Manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-14-004267
2014-01-20
true
true
true
false
100000
Indefinite
325000000
Indefinite
false
8
0
true
0
true
0
true
The Investment Manager recieves customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents.
true
ADELPHI EUROPE LONG ONLY FUND LTD.
/s/ Adrian Waters
Adrian Waters
Director of the Issuer
2015-08-06