Form D · Private Equity Fund

Abraaj Latin America Fund II, L.P.

Grand Cayman, E9 · CIK 0001649040

Offering snapshot reported Sep 16, 2015 · SEC filing

Reported sold
$302M
Offering amount: $600M
Investors reported
12
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 30, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$151M$302MAug 5, 2015: $74,769,960.00Aug 5, 2015Sep 16, 2015: $302,484,960.00Sep 16, 2015

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$74,769,960 → $302,484,960
  • Reported investors1 → 12

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 16, 2015Amendment$302,484,960$227,715,000vs Aug 5, 201512SEC filing
Aug 5, 2015Initial$74,769,960No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$5.8M (estimated)
Finders' fees
$0
Form D file number
021-245131
includes amounts subscribed by non-US persons
The Manager or its affiliates will bear full economic responsibility for such fees.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J.P. MORGAN SECURITIES LLC79J.P. MORGAN SECURITIES LLC · CRD 79

Source: Form D, filed Sep 16, 2015. 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
Narayanan Rajagopalan Director
Waqar Hassan Siddique Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Box 309, Ugland House
Grand Cayman, E9, KY1-1104