0001619878-17-000001.txt : 20171017 0001619878-17-000001.hdr.sgml : 20171017 20171017115527 ACCESSION NUMBER: 0001619878-17-000001 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: 20171017 DATE AS OF CHANGE: 20171017 EFFECTIVENESS DATE: 20171017 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-225362 FILM NUMBER: 171140288 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/A 1 primary_doc.xml X0708 D/A 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 - Northlight GCI Ugland House, PO Box 309 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter The Manager of the Issuer. David McGeough 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 Massimo Ferri 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 true 0001619878-16-000002 2014-01-01 true true true false 100000 - None Capital Advisory Partners None 4 Montpelier Street, #120 London X0 UNITED KINGDOM SW7 1EE CO COLORADO false Indefinite 441605 Indefinite false 1 1350 true 0 Approximately USD 1,350 pa 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 Sarah Caygill Sarah Caygill Director 2017-10-13