Form D · Private Equity Fund

Black Toro Capital Fund II, LP

Barcelona, U3 · CIK 0001660793

Offering snapshot reported Jan 26, 2017 · SEC filing

Reported sold
$220M
Offering amount: $448M
Investors reported
15
Form D · investor count
Minimum accepted
$5.61M
Reported outside-investor minimum
First sale
Nov 17, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$110M$220MDec 15, 2015: $81,838,565.00Dec 15, 2015Aug 1, 2016: $177,711,615.00Aug 1, 2016Jan 26, 2017: $219,621,735.00Jan 26, 2017

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$177,711,615 → $219,621,735
  • Reported investors9 → 15

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 26, 2017Amendment$219,621,735$41,910,120vs Aug 1, 201615SEC filing
Aug 1, 2016Amendment$177,711,615$95,873,050vs Dec 15, 20159SEC filing
Dec 15, 2015Initial$81,838,565No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$858K (estimated)
Form D file number
021-253052
Values converted from EUR to USD using European Central Bank Foreign Exchange Reference Rates as of January 20, 2017.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Sparring Partners Capital LLC133780

Source: Form D, filed Jan 26, 2017. 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
Ramon Betolaza Executive
Jose Manuel De La Infiesta Executive
Gustiaman Deru Executive
Ignacio J. Foncillas Executive
Carlos Tusquets Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Avenida Diagonal 640
Barcelona, U3, 08017