Form D · Private Equity Fund

DB Secondary Opportunities Fund D, L.P.

George Town, E9 · CIK 0001509952

Offering snapshot reported Jan 10, 2011 · SEC filing

Reported sold
$49.5M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 30, 2010
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 10, 2011Initial$49,468,000No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-153340
Based on 12/30/2010 conversion rate: 1 euro =US$1.328

Source: Form D, filed Jan 10, 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

DB SECONDARY OPPORTUNITIES FUND D, L.P.

Investment adviser: DWS ALTERNATIVES GLOBAL LIMITED

Gross asset value
$69.8M
Beneficial owners
11
ADV minimum commitment
$500K

Reported in Form ADV on Mar 8, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 1505210 · Mar 8, 2021 · Schedule D 7.B.(1), fund 805-5029010192

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
Nicholas K.J. Calvert Director
Pierre Cherki Director
None Deutsche Alternative Asset Management (Global) Limited Promoter
Niral P. Kalaria Director
Christophoros Papachristophorou Director
Adam Paul Rutherford Executive
Stephen J.T. Shaw Director
Alistair Charles Fairley Smith Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Deutsche Bank (Cayman) Limited, Pob 1984 Boundary Hall, Cricket Sq, 171 Elgin Ave
George Town, E9, KY1-1104