Form D · Private Equity Fund

AVISTA CAPITAL OPPORTUNITIES FUND II (OFFSHORE), L.P.

Grand Cayman, E9 · CIK 0001442205

Offering snapshot reported Mar 29, 2010 · SEC filing

Reported sold
$25.4M
Offering amount: $25.4M
Investors reported
38
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jul 25, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.7M$25.4MOct 21, 2009: $2,250,000.00Oct 21, 2009Dec 23, 2009: $3,750,000.00Dec 23, 2009Mar 29, 2010: $25,400,000.00Mar 29, 2010

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$3,750,000 → $25,400,000
  • Reported investors7 → 38

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 29, 2010Amendment$25,400,000$21,650,000vs Dec 23, 200938SEC filing
Dec 23, 2009Amendment$3,750,000$1,500,000vs Oct 21, 20097SEC filing
Oct 21, 2009Amendment$2,250,000No comparison3SEC filing
Aug 4, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$148K
Finders' fees
$0
Form D file number
021-121197
PLACEMENT FEES ARE PAID DIRECTLY BY THE INVESTORS TO THE PLACEMENT AGENT AND DO NOT REDUCE THE AMOUNTS AVAILABLE FOR INVESTMENT BY THE ISSUER.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
CITIGROUP GLOBAL MARKETS, INC.7059

Source: Form D, filed Mar 29, 2010. 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
General Partner Ii, Ltd. Acp Offshore Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House
Grand Cayman, E9, KY1-1104