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Found 3 results

Name	Type of Offering	Accepted Date
ADELPHI EMERGING EUROPE FUND See All Filings	D/A	2015-03-17 00:00:00 UTC
Amount To Be Raised $66,786,381 Associated Brokers / Dealers N/A CIK Number 0001593289 Filed Document 0000919574-15-002980 Exclusions or Exemptions 506b Accepted Date 2015-03-17 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ADELPHI EMERGING EUROPE FUND See All Filings	D/A	2014-08-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593289 Filed Document 0000919574-14-004270 Exclusions or Exemptions 506b Accepted Date 2014-08-06 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ADELPHI EMERGING EUROPE FUND See All Filings	D	2013-12-18 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593289 Filed Document 0000919574-13-006966 Exclusions or Exemptions 506b Accepted Date 2013-12-18 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund