Form D · Other Investment Fund

CASREV FUND II - USD L.P.

Grand Cayman, E9 · CIK 0001649562

Offering snapshot reported Aug 4, 2015 · SEC filing

Reported sold
$44M
Offering amount: $150M
Investors reported
13
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 26, 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 4, 2015Initial$44,000,000No comparison13SEC 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
$0
Form D file number
021-245038
In relation to items 13 and 14, we note that an aggregate of $19,750,000 was sold to 7 US investors under Regulation D, and the balance was sold to non-US investors under Regulation S.
The Issuer is required to pay a fee to CINVEST LTD. based on the aggregate capital subscription by investors with respect to whom CINVEST LTD. advised the Issuer.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
CINVEST LTD.None

Source: Form D, filed Aug 4, 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 Casrev Capital Co. Ltd Promoter
Hua Sun Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House
Grand Cayman, E9, KY1 - 1104