Form D · Private Equity Fund
Beringer Capital Fund II (US) L.P.
Toronto, A6 · CIK 0001535487
Offering snapshot reported Dec 2, 2011 · SEC filing
- Reported sold
- $3.1M Offering amount: $63.1M
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 17, 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 2, 2011 | Initial | $3,096,127 | No comparison | 5 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund, Other
- Exemptions
- 06, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-169544
Canadian dollars converted to U.S. dollars at an exchange rate of Cdn. $1.00 = 0.9829 USD (Bank of Canada rate on December 1, 2011).
Limited Partnership Interests.
None.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| None | None |
Source: Form D, filed Dec 2, 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
BERINGER CAPITAL FUND II (US) L.P.
Investment adviser: BERINGER CAPITAL (GP) III INC.
- Gross asset value
- $0
- Beneficial owners
- 52
- ADV minimum commitment
- $0
Reported in Form ADV on Feb 22, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE LLP
PCAOB 1208
Filing source
Form ADV 1494926 · Feb 22, 2021 · Schedule D 7.B.(1), fund 805-6771046833
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.
| Name | Reported role |
|---|---|
| Beringer Capital (Gp) Ii L.P. Beringer Capital (Gp) Ii L.P. | Executive |
| Bill Kostenko | Director, Executive, Promoter |
| Perry Miele | Director, Executive, Promoter |
| Andrea Nickel | Director, Executive, Promoter |
| Joe Prosperi | Director, Executive, Promoter |
| Michael Sifton | Director, Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Toronto, A6, M5H 3L5