Form D · Private Equity Fund
CEMOF II Offshore Investors, L.P.
Washington, DC · CIK 0001630794
Offering snapshot reported Jan 10, 2017 · SEC filing
- Reported sold
- $1.05B Offering amount: $1.05B
- Investors reported
- 82 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 23, 2015 As reported in this filing
Fundraising history
Reported soldDates 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$572,925,225 → $1,053,969,475
- Reported investors44 → 82
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 10, 2017 | Amendment | $1,053,969,475 | $481,044,250vs Jul 27, 2015 | 82 | SEC filing |
| Jul 27, 2015 | Amendment | $572,925,225 | $149,325,225vs Jun 2, 2015 | 44 | SEC filing |
| Jun 2, 2015 | Amendment | $423,600,000 | No comparison | 32 | SEC filing |
| Feb 11, 2015 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $3.2M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-233889
Employees of affiliate of GP ("Carlyle") involved in the placement of Fund interests are compensated in part due to capital raised for Fund; such compensation as well as other finder's fees' is borne by Carlyle and not by Fund's investors.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| TCG Securities, L.L.C. | 154788 | TCG Securities, L.L.C. · CRD 154788 |
| Alistithmar Capital | None | |
| Morgan Stanley Smith Barney LLC | 149777 | Morgan Stanley Smith Barney LLC · CRD 149777 |
| Bank Julius Baer & Co. Ltd. | None | |
| Kora Post Savings Bureau | None |
Source: Form D, filed Jan 10, 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.
| Name | Reported role |
|---|---|
| David Albert | Executive |
| N/A Cemof Ii General Partner, L.P. | Promoter |
| William E. Conway, Jr. | Executive |
| Rahul Culas | Executive |
| Daniel A. D'aniello | Executive |
| Kewsong Lee | Executive |
| Thomas B. Mayrhofer | Executive |
| David B. Pearson | Executive |
| Michael J. Petrick | Executive |
| David M. Rubenstein | Executive |
| N/A Tc Group Cemof Ii, L.L.C. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Washington, DC, 20004-2505