Form D · Other Investment Fund

Fayerweather Street Life Settlement Series II Designated Activity Co

Dublin, L2 · CIK 0001702998

Offering snapshot reported Apr 17, 2018 · SEC filing

Reported sold
$24.4M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$125K
Reported outside-investor minimum
First sale
Apr 3, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.2M$24.4MApr 17, 2017: $24,410,000.00Apr 17, 2017Apr 17, 2018: $24,410,000.00Apr 17, 2018

Dates 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 17, 2018Amendment$24,410,000$0vs Apr 17, 201719SEC filing
Apr 17, 2017Initial$24,410,000No comparison19SEC filing

Offering details

Securities
Debt, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-284963

Source: Form D, filed Apr 17, 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.

People and organizations reported in Form D filings
NameReported role
Alan Geraghty Director
Blair Hedges Director
Hilliard Management, Llc Executive, Promoter
Cliona O'faolain Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3 George's Dock, Fourth Floor Ifsc
Dublin, L2, 1