Form D · Private Equity Fund

Dover Street VIII Cayman Fund L.P.

Boston, MA · CIK 0001535008

Offering snapshot reported Jul 9, 2013 · SEC filing

Reported sold
$2.15B
Indefinite offering
Investors reported
184
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.07B$2.15BNov 16, 2011: $304,300,000.00Nov 16, 2011Nov 26, 2012: $1,207,230,000.00Nov 26, 2012Jul 9, 2013: $2,149,913,332.00Jul 9, 2013

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$1,207,230,000 → $2,149,913,332
  • Reported investors104 → 184

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 9, 2013Amendment$2,149,913,332$942,683,332vs Nov 26, 2012184SEC filing
Nov 26, 2012Amendment$1,207,230,000$902,930,000vs Nov 16, 2011104SEC filing
Nov 16, 2011Initial$304,300,000No comparison25SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$2.2M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-168793
Agggregate amount paid by both Dover Street VIII L.P. and Dover Street VIII Cayman Fund L.P. collectively.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Not ApplicableNoneLarrain Vial Investment, Inc.

Source: Form D, filed Jul 9, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
George R. Anson Executive
Kathleen M. Bacon Executive
N/A Dover Viii Associates Llc Promoter
N/A Dover Viii Associates L.P. Promoter
Brett A. Gordon Executive
William A. Johnston Executive
Peter Lipson Executive
Frederick C. Maynard Executive
John G. Morris Executive
Ofer Nemirovsky Executive
Alex A. Rogers Executive
Gregory V. Stento Executive
Michael W. Taylor Executive
John M. Toomey, Jr. Executive
Martha D. Vorlicek Executive
Robert M. Wadsworth Executive
Peter G. Wilson Executive
D. Brooks Zug Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Harbour Vest Partners, Llc One Financial Center
Boston, MA, 02111