Form D · Other Investment Fund
DVRC SEPTA II LP
Philadelphia, PA · CIK 0001672591
Offering snapshot reported Aug 11, 2020 · SEC filing
- Reported sold
- $240M Offering amount: $300M
- Investors reported
- 479 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Apr 27, 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$228,000,000 → $239,500,000
- Reported investors456 → 479
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 11, 2020 | Amendment | $239,500,000 | $11,500,000vs Dec 13, 2018 | 479 | SEC filing |
| Dec 13, 2018 | Amendment | $228,000,000 | $50,000,000vs Jul 20, 2017 | 456 | SEC filing |
| Jul 20, 2017 | Amendment | $178,000,000 | No comparison | 356 | SEC filing |
| Apr 22, 2016 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $10.5M (estimated)
- Form D file number
- 021-261861
This offering is currently closed. This filing is to reflect the sales up to November 2019.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Wailian Overseas Consulting Group Ltd. | None | |
| Kornova Investments Ltd. | None | |
| Kookmin Emigration Corporation (Also known as Kookmin Migration Consulting) | None | |
| Bailino Investment & Consulting Co., Ltd | None | |
| Yeni Bir Hayat, Ltd. | None | |
| Can-Reach (Pacific) Consultants Inc. | None | |
| HBL Investment Immigration Center | None | |
| MOS Consulting | None | |
| Zhuhai New World Outbound Services Co. Ltd (Also known as New World NWCGFW) | None | |
| Goldberg Talents Company (Formerly known as Lau, Goldberg & Associates) | None | |
| Columbus Investment Consultant, Ltd | None | |
| Offshore2, Ltd. | None | |
| Zonation Investment and Consulting Group Ltd (Also known as Zhouxun Visa) | None | |
| Shanghai Tongdao Ltd. | None | |
| Global Unite Service HK Ltd. | None |
Source: Form D, filed Aug 11, 2020. 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.
| Name | Reported role |
|---|---|
| Young Min Ban | Director |
| Joseph Pencoast Manheim | Director, Executive |
| Frank Manheim | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Philadelphia, PA, 19106