Form D · Other Investment Fund

Balance Legal Capital Fund II LP

London, X0 · CIK 0001873393

Offering snapshot reported Jul 20, 2021 · SEC filing

Reported sold
$112M
Offering amount: $278M
Investors reported
8
Form D · investor count
Minimum accepted
$6.91M
Reported outside-investor minimum
First sale
Jul 2, 2021
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
Jul 20, 2021Initial$111,585,000No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$414K
Form D file number
021-406857

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
W Campion Capital LLC171277

Source: Form D, filed Jul 20, 2021. 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

BALANCE LEGAL CAPITAL FUND II LP

Investment adviser: BALANCE LEGAL CAPITAL LLP

Gross asset value
$164M
Beneficial owners
24
ADV minimum commitment
$1.46M

Reported in Form ADV on Jul 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LANGHAM HALL UK SERVICES LLP LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MHA MACINTYRE HUDSON LONDON, United Kingdom
Marketer CLEARWAY CAPITAL SOLUTIONS PTY LTD SYDNEY, Australia Related to adviser: No
Marketer W CAMPION CAPITAL LLC MIAMI, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

W CAMPION CAPITAL LLC
CRD 171277 · SEC 8-69453

Filing source

Form ADV 2114826 · Jul 1, 2026 · Schedule D 7.B.(1), fund 805-2233183516

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 N/A Balance Legal Capital Llp Promoter
N/A N/A Blc Ii Gp Llp Promoter
Simon N/A Burnett Executive
Oliver N/A Hayes Executive
James N/A Houlker Director
Robert N/A Rothkopf Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
25 Southampton Buildings
London, X0, WC2A 1AL