Form D · Private Equity Fund

Carlyle U.S. Equity Opportunity II Access Fund (Offshore), L.P.

New York, NY · CIK 0001650093

Offering snapshot reported Aug 5, 2015 · SEC filing

Reported sold
$37.3M
Indefinite offering
Investors reported
178
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 31, 2015
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
Aug 5, 2015Initial$37,320,000No comparison178SEC 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
021-245145
The entity listed in Item 12 is not paid by the issuer. It receives commissions or similar sales compensation equal to a percentage of the commitment made by each investor directly from such investor.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Merrill Lynch, Pierce, Fenner & Smith Incorporated7691

Source: Form D, filed Aug 5, 2015. 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
N/A Asterion Fund Services (Offshore) Ltd. Director
James Bowden Director
Dominick Carlino Director
James Costabile Director
Nancy Fahmy Director
Keith Glenfield Director
Ninon Marapachi Director
Jeff Mc Goey Director
N/A Merrill Lynch Alternative Investments Llc Promoter
Gregory Parets Director
Steven Suss Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
250 Vesey Street 11 Th Floor
New York, NY, 10080