Form D · Other Investment Fund

Apposite Healthcare Fund II L.P.

London, X0 · CIK 0001744466

Offering snapshot reported Jun 22, 2018 · SEC filing

Reported sold
$2.34M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 27, 2018
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
Jun 22, 2018Initial$2,339,205No comparison3SEC 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
$0
Finders' fees
$0
Form D file number
021-315211
Reflects amount covered by exemption after converting from British Pounds Sterling to US Dollars at an exchange rate of 1.4177 published on 3/27/18.

Source: Form D, filed Jun 22, 2018. 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

APPOSITE HEALTHCARE FUND II L.P.

Investment adviser: APPOSITE CAPITAL LLP

Gross asset value
$243M
Beneficial owners
21
ADV minimum commitment
$1

Reported in Form ADV on May 11, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERTRUST CORPORATE SERVICES (UK) LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP LONDON, United Kingdom
Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LLP
PCAOB 1147

ROYAL BANK OF SCOTLAND INTERNATIONAL
LEI 213800T4L9CKKQGES877

Filing source

Form ADV 1759472 · May 11, 2023 · Schedule D 7.B.(1), fund 805-7503770223

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
Apposite Capital Llp Executive, Promoter
Apposite Healthcare Fund Ii Gp Llp Executive, Promoter
Sam Gray Executive
Rory Pope Executive
David Porter Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Genesis House 17 Godliman Street
London, X0, EC4V 5BD