0001695425-17-000001.txt : 20170201 0001695425-17-000001.hdr.sgml : 20170201 20170201144515 ACCESSION NUMBER: 0001695425-17-000001 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: 20170201 DATE AS OF CHANGE: 20170201 EFFECTIVENESS DATE: 20170201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: European Asset Value Fund (USD), L.P. CENTRAL INDEX KEY: 0001695425 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-279787 FILM NUMBER: 17564448 BUSINESS ADDRESS: STREET 1: 40 WEST 57TH STREET STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-287-4900 MAIL ADDRESS: STREET 1: 40 WEST 57TH STREET STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0707 D LIVE 0001695425 European Asset Value Fund (USD), L.P. 40 WEST 57TH STREET 33RD FLOOR NEW YORK NY NEW YORK 10019 212-287-4900 DELAWARE HPS - European Asset Value Fund, L.P. Highbridge Principal Strategies - European Asset Value Fund, L.P. European Asset Value Fund, L.P. None Limited Partnership true 2014 Clive Harris P.O. Box 309 Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director of the Issuer's General Partner Richard Crawshaw P.O. Box 309 Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director of the Issuer's General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2015-06-24 true true true false 0 Indefinite 16908994 Indefinite The total amount sold is based on the exchange rate of 1 EUR = 1.04425 USD as of December 23, 2016. false 8 0 0 0 false European Asset Value Fund (USD), L.P. /s/ Clive Harris Clive Harris Director of the Issuer's General Partner 2017-02-01