Form D · Venture Capital Fund
DSG Consumer Partners II
Ebene, O4 · CIK 0001668473
Offering snapshot reported Aug 29, 2017 · SEC filing
- Reported sold
- $50M Offering amount: $50M
- Investors reported
- 62 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 9, 2016 As reported in this filing
Fundraising history
Reported soldDates 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$38,475,000 → $50,000,000
- Reported investors55 → 62
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 29, 2017 | Amendment | $50,000,000 | $11,525,000vs Feb 28, 2017 | 62 | SEC filing |
| Feb 28, 2017 | Amendment | $38,475,000 | No comparison | 55 | SEC filing |
| Mar 3, 2016 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-258474
Source: Form D, filed Aug 29, 2017. 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
DSG CONSUMER PARTNERS II
Investment adviser: DSGCP VENTURE MANAGEMENT LTD
- Gross asset value
- $6.68M
- Beneficial owners
- 60
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 30, 2017. 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
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 1091445 · Mar 30, 2017 · Schedule D 7.B.(1), fund 805-5621939566
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 |
|---|---|
| Class A Shareholder Dsgcp Venture Management Ltd | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Ebene, O4, 000000