0000919574-16-014451.txt : 20160805
0000919574-16-014451.hdr.sgml : 20160805
20160805131953
ACCESSION NUMBER: 0000919574-16-014451
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: 20160805
DATE AS OF CHANGE: 20160805
EFFECTIVENESS DATE: 20160805
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: 161810221
BUSINESS ADDRESS:
STREET 1: 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: 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.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-15-005701
2014-01-20
true
true
true
false
100000
Indefinite
570262000
Indefinite
false
12
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
2016-08-05