Form D · Private Equity Fund
Electrum Strategic Opportunities Fund II L.P.
New York, NY · CIK 0001699437
Offering snapshot reported Mar 15, 2018 · SEC filing
- Reported sold
- $107M Indefinite offering
- Investors reported
- 13 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 1, 2017 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 13
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 15, 2018 | Amendment | $107,000,000 | No comparison | 13 | SEC filing |
| Mar 15, 2017 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $2M (estimated)
- Finders' fees
- $0
- Form D file number
- Not reported
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Mercury Capital Advisors, L.L.C. | 152338 | |
| First Avenue Partners | 145860 |
Source: Form D, filed Mar 15, 2018. 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 |
|---|---|
| Peter H. Cheesbrough | Director, Executive |
| Thomas S. Kaplan | Director, Executive |
| Walkers Nominees Limited | Director |
| Andrew M. Shapiro | Director, Executive |
| Eric N. Vincent | Director, Executive |
| Michael H. Williams | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O The Electrum Group Llc 535 Madison Avenue, 12 Th Fl.
New York, NY, 10022
New York, NY, 10022