Form D · Private Equity Fund

Basalt Infrastructure Partners II B L.P.

St Peter Port, Y7 · CIK 0001692260

Offering snapshot reported Dec 14, 2017 · SEC filing

Reported sold
$1.21B
Offering amount: $1.35B
Investors reported
41
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 21, 2016
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 41

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 14, 2017Amendment$1,207,000,000No comparison41SEC filing
Dec 14, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-276295
Total Offering Amount and total remaining to be sold are aggregated together with Basalt Infrastructure Partners II A L.P., Basalt Infrastructure Partners II C L.P. and Basalt Infrastructure Partners II D L.P.
A placement agent has been retained and will be apportioned a percentage of commitments raised.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Credit Suisse Asset Management Limited113463

Source: Form D, filed Dec 14, 2017. 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

BASALT INFRASTRUCTURE PARTNERS II B L.P.

Investment adviser: BASALT INFRASTRUCTURE PARTNERS LLP

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$10M

Reported in Form ADV on Sep 9, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1900159 · Sep 9, 2024 · Schedule D 7.B.(1), fund 805-5838060686

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
Michael Cowell Director
Matthew Horton Director
Chris Mc Erlane Director
Peter Mills Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
East Wing Trafalgar Court
St Peter Port, Y7, GY1 3PP