Form D · Private Equity Fund

ANACAP CREDIT OPPORTUNITIES II, L.P.

St Peter Port, Y7 · CIK 0001527627

Offering snapshot reported Sep 6, 2011 · SEC filing

Reported sold
$101M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 19, 2011
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
Sep 6, 2011Initial$101,316,140No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-165370

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
GROWTH CAPITAL SERVICES, INC.124658

Source: Form D, filed Sep 6, 2011. 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 CREDIT OPPORTUNITIES II LP

Investment adviser: VELD CAPITAL LIMITED

Gross asset value
$0
Beneficial owners
24
ADV minimum commitment
$150K

Reported in Form ADV on Mar 19, 2024. 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: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey
Custodian BELASKO ADMINISTRATION LIMITED ST PETER PORT, Guernsey Related to adviser: No
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 1836892 · Mar 19, 2024 · Schedule D 7.B.(1), fund 805-7557797499

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
Olivier Boulanger Director
John Bridel Director
Peter Cartwright Executive
Chris Cochrane Director
Joe Giannamore Executive
Chris Patrick Executive
Michael Strange Director
Justin Sulger Director
Nigel Ward Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Regency Court Glategny Esplanade
St Peter Port, Y7, GY1 1WW