0001680726-16-000001.txt : 20160727 0001680726-16-000001.hdr.sgml : 20160727 20160727113147 ACCESSION NUMBER: 0001680726-16-000001 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: 20160727 DATE AS OF CHANGE: 20160727 EFFECTIVENESS DATE: 20160727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DDL Holding L.P. CENTRAL INDEX KEY: 0001680726 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-267797 FILM NUMBER: 161786014 BUSINESS ADDRESS: STREET 1: 15 SLOANE SQUARE CITY: LONDON STATE: X0 ZIP: SW1W 8ER BUSINESS PHONE: 44 20 7881 6856 MAIL ADDRESS: STREET 1: 15 SLOANE SQUARE CITY: LONDON STATE: X0 ZIP: SW1W 8ER D 1 primary_doc.xml X0707 D LIVE 0001680726 DDL Holding L.P. 15 SLOANE SQUARE LONDON X0 UNITED KINGDOM SW1W 8ER 44 20 7881 6856 UNITED KINGDOM None None Limited Partnership true 2016 n/a Europa Capital Limited Liability Partnership 15 Sloane Square London X0 UNITED KINGDOM SW1W 8ER Promoter General Partner of the Issuer Charles Graham 15 Sloane Square London X0 UNITED KINGDOM SW1W 8ER Executive Officer Noel Manns 15 Sloane Square London X0 UNITED KINGDOM SW1W 8ER Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2016-07-13 false true true false 0 Indefinite 19650000 Indefinite In relation to Items 13 and 14, an aggregate of $19,650,000 has been sold to 1 US investor under Regulation D. Issuer is denominated in Pounds. All amounts have been converted from Pounds to US dollars at the rate of 1 Pound = 1.31 USD (07/26/16) false 1 0 0 0 false DDL Holding L.P. Kevin D'Arcy Kevin D'Arcy Member, Europa Capital Limited Liability Partnership 2016-07-26