Form D · Other Investment Fund
Century Bridge China Real Estate Fund II, L.P.
Dallas, X1 · CIK 0001653163
Offering snapshot reported Sep 16, 2015 · SEC filing
- Reported sold
- $59.7M Offering amount: $400M
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $1 Reported outside-investor minimum
- First sale
- Sep 1, 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 16, 2015 | Initial | $59,660,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0
- Form D file number
- 021-247702
The fund generally is required to pay a success fee based on the aggregate capital subscriptions of certain investors in the fund, plus certain reimbursable expenses of the placement agents.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| XT Capital Partners, LLC | 118719 |
Source: Form D, filed Sep 16, 2015. 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
CENTURY BRIDGE CHINA REAL ESTATE FUND II, L.P.
Investment adviser: CENTURY BRIDGE PARTNERS MANAGEMENT, LLC
- Gross asset value
- $13M
- Beneficial owners
- 5
- ADV minimum commitment
- $5M
Reported in Form ADV on Mar 27, 2024. 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
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
Filing source
Form ADV 1852728 · Mar 27, 2024 · Schedule D 7.B.(1), fund 805-8306849533
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 |
|---|---|
| Thomas R. Delatour, Jr. | Director |
| James P. Mc Coy | Executive |
| Keith A. Tucker | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dallas, X1, 75201