0001619878-14-000001.txt : 20140926 0001619878-14-000001.hdr.sgml : 20140926 20140926103018 ACCESSION NUMBER: 0001619878-14-000001 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: 20140926 DATE AS OF CHANGE: 20140926 EFFECTIVENESS DATE: 20140926 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northlight European Fundamental Credit Fund CENTRAL INDEX KEY: 0001619878 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-225362 FILM NUMBER: 141122885 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE, PO BOX 309 CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (345) 949-8066 MAIL ADDRESS: STREET 1: UGLAND HOUSE, PO BOX 309 CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0707 D LIVE 0001619878 Northlight European Fundamental Credit Fund UGLAND HOUSE, PO BOX 309 GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (345) 949-8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true n/a Northlight GCI Ugland House, PO Box 309 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter The Manager of the Issuer. Olivier Bassou Ugland House, PO Box 309 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Lars Kroijer Ugland House, PO Box 309 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Sarah Caygill Ugland House, PO Box 309 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2014-01-01 true true true false 100000 n/a None Capital Advisory Partners None 4 Montpelier Street, #120 London X0 UNITED KINGDOM SW7 1EE CO COLORADO false Indefinite 400000 Indefinite false 1 1500 true 0 Approximately USD 1,500 will be paid by way of retrocession based on investment size and performance. 0 Customary advisory fees are paid by the Issuer to the Manager as described in the Issuer's offering materials. false Northlight European Fundamental Credit Fund Olivier Bassou Olivier Bassou Director 2014-09-26