Form D · Private Equity Fund
CLYDE BLOWERS CAPITAL FUND II LP
East Kilbride, X0 · CIK 0001447190
Offering snapshot reported Sep 23, 2009 · SEC filing
- Reported sold
- $163M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 9, 2008 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 23, 2009 | Amendment | $163,300,000 | No comparison | 3 | SEC filing |
| Oct 2, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $3.43M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-123228
The total amount of offering in and out of the U.S. is 250,000,000 Pounds Sterling. The Amount Sold in USD above is the amount sold in the U.S. only.
Represents estimate of the amount of sales commissions attributable to sales in the U.S. Additional sales commission was paid in connection with sales outside the U.S. under Regulation S.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| JP Morgan Cazenove Limited | None |
Source: Form D, filed Sep 23, 2009. 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
CLYDE BLOWERS CAPITAL FUND II LP
Investment adviser: CLYDE BLOWERS CAPITAL IM LLP
- Gross asset value
- $31.5M
- Beneficial owners
- 17
- ADV minimum commitment
- $1
Reported in Form ADV on Mar 30, 2020. 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
- No
- External marketing
- No
ERNST & YOUNG
PCAOB 1438
Filing source
Form ADV 1389836 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-9314843454
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 |
|---|---|
| Keith Gibson | Director, Executive |
| James Graham Lees | Director, Executive |
| James Allan Mc Coll | Director, Executive |
| Alexander Stewart | Director, Executive |
| William J. Thomson | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:East Kilbride, X0, G74 5PA