Form D · Private Equity Fund
EMERGING EUROPE GROWTH FUND II, L.P.
Chicago, IL · CIK 0001429039
Offering snapshot reported Nov 16, 2017 · SEC filing
- Reported sold
- $370M Indefinite offering
- Investors reported
- 70 Form D · investor count
- Minimum accepted
- $3M Reported outside-investor minimum
- First sale
- Feb 1, 2008 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 16, 2017 | Amendment | $370,000,000 | No comparison | 70 | SEC filing |
| Mar 3, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-115543
Source: Form D, filed Nov 16, 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
EMERGING EUROPE GROWTH FUND II, L.P.
Investment adviser: HORIZON CAPITAL ADVISORS, LLC
- Gross asset value
- $3.71M
- Beneficial owners
- 70
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 31, 2023. 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
- No
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
Filing source
Form ADV 1748335 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-9073969867
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 |
|---|---|
| Horizon Capital Gp Ii, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60604