Form D · Venture Capital Fund

Fairhaven CYL Co-Investment Fund II, L.P.

Cambridge, MA · CIK 0001676452

Offering snapshot reported Jun 10, 2016 · SEC filing

Reported sold: $50.1M
Investors reported: 4
Minimum accepted: $0
First sale: May 31, 2016

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 10, 2016	Initial	$50,050,000	No comparison	4	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-264790

Source: Form D, filed Jun 10, 2016. 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

FAIRHAVEN CYL CO-INVESTMENT FUND II, L.P.

Investment adviser: FAIRHAVEN CAPITAL MANAGEMENT LLC

Gross asset value: $0
Beneficial owners: 3
ADV minimum commitment: $5K

Reported in Form ADV on Feb 7, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LEVERPOINT MANAGEMENT CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICE WATERHOUSE COOPERS HARTFORD, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

PRICE WATERHOUSE COOPERS
PCAOB 238

Filing source

Form ADV 1378245 · Feb 7, 2020 · Schedule D 7.B.(1), fund 805-1559039453

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Fairhaven CYL Co-Investment Fund, L.P.	Jun 4, 2015	Yet to sell	0
Fairhaven CYL Co-Investment Fund II, L.P. (this fund)	Jun 10, 2016	$50,050,000	4

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
Name	Reported role
Paul L. Ciriello	Executive
James E. Goldinger	Executive
Richard S. Grinnell	Executive
N/A Klim Street Gp, Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Hampshire Street 7 Th Floor
Cambridge, MA, 02139