Form D · Private Equity Fund

Augur FIS - Financial Opportunities II

Luxembourg, N4 · CIK 0001527127

Offering snapshot reported Aug 1, 2011 · SEC filing

Reported sold
$234M
Offering amount: $425M
Investors reported
22
Form D · investor count
Minimum accepted
$7.08M
Reported outside-investor minimum
First sale
Jul 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
Aug 1, 2011Initial$233,640,000No comparison22SEC filing

Offering details

Securities
Equity, 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
021-163760
*Includes sales to date of $198,240,000 to 21 non-US Investors.

Source: Form D, filed Aug 1, 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

AUGUR FIS - FINANCIAL OPPORTUNITIES II

Investment adviser: AUGUR CAPITAL ADVISORS S.A.

Gross asset value
$210M
Beneficial owners
36
ADV minimum commitment
$5.4M

Reported in Form ADV on Mar 28, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LRI INVEST S.A. MUNSBACH, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG S.A.R.L. LUXEMBOURG, Luxembourg
Custodian M.M. WARBURG & CO. LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1302853 · Mar 28, 2019 · Schedule D 7.B.(1), fund 805-5367327936

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 Augur Capital Advisors S.A. Promoter
N/A Augur Fis Promoter
Robert Hoffmann Director
Lothar Rafalski Director
Thomas Schmitt Director
Gunther P. Skrzypek Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6, Rue Dicks L 1417
Luxembourg, N4, 00000