Form D · Private Equity Fund

AnaCap Belvedere Co-Investment L.P.

St. Peters Port, Y7 · CIK 0001615966

Offering snapshot reported Jul 28, 2015 · SEC filing

Reported sold
$39M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 18, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19.5M$39MAug 6, 2014: $39,000,002.00Aug 6, 2014Jul 28, 2015: $39,000,002.00Jul 28, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 28, 2015Amendment$39,000,002$0vs Aug 6, 201418SEC filing
Aug 6, 2014Initial$39,000,002No comparison18SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-222379

Source: Form D, filed Jul 28, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ANACAP BELVEDERE CO-INVESTMENT L.P.

Investment adviser: ANACAP FINANCIAL PARTNERS LIMITED

Gross asset value
$376
Beneficial owners
16
ADV minimum commitment
$0

Reported in Form ADV on Oct 24, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BELASKO ADMINISTRATION LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey
Custodian BELASKO ADMINISTRATION LIMITED ST PETER PORT, Guernsey Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Filing source

Form ADV 1680193 · Oct 24, 2022 · Schedule D 7.B.(1), fund 805-3001823563

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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 Ana Cap Financial Partners Llp Promoter
Jacques Vermeulen Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Carinthia House 9 12 The Grange
St. Peters Port, Y7, GY1 4BF