Form D · Private Equity Fund

Abraaj Growth Markets Fund II (Offshore), L.P.

New York, NY · CIK 0001722630

Offering snapshot reported Nov 15, 2017 · SEC filing

Reported sold
$24.3M
Indefinite offering
Investors reported
26
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 2, 2017
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 15, 2017Initial$24,330,000No comparison26SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$608K (estimated)
Finders' fees
$0
Form D file number
021-298813
Estimated maximum aggregate sales commission to be paid to the placement agent. The sales commission is a one-time fee for each subscription equal to up to 2.50% of the subscription amount and will be added to such subscription amount.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Merrill Lynch, Pierce, Fenner & Smith Incorporated7691

Source: Form D, filed Nov 15, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Asterion Fund Services (Offshore) Ltd. Executive
Nancy Fahmy Executive
Barbra E. Kocsis Executive
John V. Leale Executive
N/A Maples Fs Directors Limited Director
Kenneth Martin Executive
Jeff Mc Goey Executive
N/A Merrill Lynch Alternative Investments Llc ("Mlai") Executive
Greg Parets Executive
Leslie Ross Executive
Charles Thomas Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
250 Vesey Street, 11th Floor
New York, NY, 10080