Form D · Private Equity Fund

CZ Knightrider II Ltd

Grand Cayman, E9 · CIK 0001743112

Offering snapshot reported Jul 2, 2020 · SEC filing

Reported sold
$15.6M
Offering amount: $15.6M
Investors reported
3
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jul 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.8M$15.6MJul 2, 2018: $15,600,000.00Jul 2, 2018Jul 2, 2019: $15,600,000.00Jul 2, 2019Jul 2, 2020: $15,600,000.00Jul 2, 2020

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 2, 2020Amendment$15,600,000$0vs Jul 2, 20193SEC filing
Jul 2, 2019Amendment$15,600,000$0vs Jul 2, 20183SEC filing
Jul 2, 2018Initial$15,600,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-315875

Source: Form D, filed Jul 2, 2020. 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

CZ KNIGHTRIDER II LIMITED

Investment adviser: COMPOSITE CAPITAL MANAGEMENT (HK) LIMITED

Gross asset value
$0
Beneficial owners
3
ADV minimum commitment
$50K

Reported in Form ADV on Mar 7, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HONG KONG, Hong Kong
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Filing source

Form ADV 1596286 · Mar 7, 2022 · Schedule D 7.B.(1), fund 805-3832483314

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
NameReported role
Yolanda Banks Mc Coy Director
Composite Capital Management (Cayman) Limited Promoter
Composite Capital Management (Hk) Limited Promoter
David Ma Director
Marc Towers Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Cz Knightrider Ii Ltd Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104