Form D · Private Equity Fund

Agathos II L.P.

London, X0 · CIK 0001834479

Offering snapshot reported Feb 17, 2022 · SEC filing

Reported sold
$18.9M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 19, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.43M$18.9MDec 2, 2020: $10,083,121.00Dec 2, 2020Dec 2, 2021: $13,408,121.00Dec 2, 2021Feb 17, 2022: $18,859,521.00Feb 17, 2022

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$13,408,121 → $18,859,521
  • Reported investors2 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 17, 2022Amendment$18,859,521$5,451,400vs Dec 2, 20213SEC filing
Dec 2, 2021Amendment$13,408,121$3,325,000vs Dec 2, 20202SEC filing
Dec 2, 2020Initial$10,083,121No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-381976
Commitment amount is recorded in GBP. Above number is sum of (i) total amount sold in USD set forth in the initial Form D filing and first amendment plus (ii) committed amount since the first amendment, recorded in USD using exchange rate on 2/17/22.

Source: Form D, filed Feb 17, 2022. 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
Agathos Ii Gp Llp Promoter
Agathos Ii Management Ii Limited Promoter
Agathos Ii Management Limited Promoter
Agathos Management Llp Promoter
William Patrick De Lazlo Executive
Charles Henry Bowdler Oakshett Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Agathos Ii Gp Llp 5 Albany Courtyard
London, X0, WIJ 0HF