Form D · Private Equity Fund

Comvest Capital II International (Cayman), L.P.

West Palm Beach, FL · CIK 0001490324

Offering snapshot reported Apr 19, 2011 · SEC filing

Reported sold: $21.2M
Investors reported: 8
Minimum accepted: $0
First sale: Apr 16, 2010

Fundraising history

Reported sold

Dates 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$9,200,000 → $21,200,000
Reported investors6 → 8

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 19, 2011	Amendment	$21,200,000	$12,000,000vs Apr 26, 2010	8	SEC filing
Apr 26, 2010	Initial	$9,200,000	No comparison	6	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $6M (estimated)
Finders' fees: $0
Form D file number: 021-141102

General Partner reserves the right to offer a greater/lesser amount of interests.

Sales Commissions estimate includes sales commissions with respect to the Issuer and its affiliated funds.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
COMMONWEALTH ASSOCIATES	20833

Source: Form D, filed Apr 19, 2011. 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

COMVEST CAPITAL II INTERNATIONAL (CAYMAN), L.P.

Investment adviser: COMVEST ADVISORS LLC

Gross asset value: $29.3M
Beneficial owners: 11
ADV minimum commitment: $1M

Reported in Form ADV on Mar 31, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor GRANT THORTON LLP SUNRISE, Florida, United States

Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian PNC BANK KALAMAZOO, Michigan, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BARCLAYS CAPITAL INC.
SEC 8-41342

Filing source

Form ADV 893638 · Mar 31, 2015 · Schedule D 7.B.(1), fund 805-6719220057

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.

People and organizations reported in Form D filings
Name	Reported role
Geoffrey D. Alexander	Director
Michael S. Falk	Director
Gary E. Jaggard	Director, Executive, Promoter
Peter J. Kight	Director
Larry E. Lenig	Director
Robert A. O'sullivan	Director, Executive, Promoter
Robert L. Priddy	Director
Cecilio M. Rodriguez	Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

525 Okeechobee Boulevard, Suite 1050
West Palm Beach, FL, 33401