Form D · Other Investment Fund

ABRIS CEE MID-MARKET FUND II LP

St. Helier, Y9 · CIK 0001533586

Offering snapshot reported Jan 16, 2013 · SEC filing

Reported sold
$138M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 10, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$69.1M$138MNov 2, 2011: $114,360,600.00Nov 2, 2011Jan 16, 2013: $138,152,430.00Jan 16, 2013

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$114,360,600 → $138,152,430
  • Reported investors5 → 8
  • Minimum accepted$0 → $100,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 16, 2013Amendment$138,152,430$23,791,830vs Nov 2, 20118SEC filing
Nov 2, 2011Initial$114,360,600No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$421K (estimated)
Finders' fees
$0
Form D file number
021-168132
Total sold to eight U.S. investors

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Liberty Global Capital Services LLC134741Kevin Johnson · CRD 4930693

Source: Form D, filed Jan 16, 2013. 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
Manager Abris Capital Partners Limited Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Elizabeth House, 9 Castle Street
St. Helier, Y9, JE4 2QP