Form D · Other Investment Fund

FEP FUND II LTD

George Town, E9 · CIK 0001433516

Offering snapshot reported Oct 12, 2010 · SEC filing

Reported sold
$23.3M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.6M$23.3MMar 11, 2009: $14,638,574.00Mar 11, 2009Oct 12, 2010: $23,288,574.00Oct 12, 2010

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.

  • Reported sold$14,638,574 → $23,288,574

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 12, 2010Amendment$23,288,574$8,650,000vs Mar 11, 20097SEC filing
Mar 11, 2009Amendment$14,638,574No comparisonNot reportedSEC filing
Apr 22, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-117531
THE OFFERING IS AN ONGOING OFFERING, WITHOUT A CAP, AND THEREFORE IS AN INDEFINITE AMOUNT. THE TOTAL AMOUNT SOLD IS BASED ON INITIAL INVESTMENTS IN THE ISSUER AND DOES NOT REFLECT REDEMPTIONS, APPRECIATION OR DEPRECIATION.
THE INVESTMENT MANAGER OR ITS AFFILIATES MAY PAY SALES COMPENSATION TO AFFILIATES OR NON-AFFILIATES. ANY SUCH COMPENSATION WILL BE PAID OUT OF THE PAYOR'S OWN ASSETS, AND NOT CHARGED TO THE FUND.

Source: Form D, filed Oct 12, 2010. 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

FEP FUND II, LTD

Investment adviser: FAMILY ENDOWMENT PARTNERS, LP

Gross asset value
$6.35M
Beneficial owners
2
ADV minimum commitment
$5M

Reported in Form ADV on Mar 12, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PARTNERSADMIN LLC MANHATTAN BEACH, California, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor BDO CAYMAN, LTD. GRAND CAYMAN, Cayman Islands
Custodian TD AMERITRADE, INC. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

TD AMERITRADE, INC.
SEC 8-23395

Filing source

Form ADV 881541 · Mar 12, 2015 · Schedule D 7.B.(1), fund 805-2179482645

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.

People and organizations reported in Form D filings
NameReported role
Christopher Bowring Director
General Partner Family Endowment Partners, Llc Promoter
Investment Manager Family Endowment Partners, Lp Promoter
Geoff Ruddick Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Ltd Ugland House
George Town, E9, KY1-1104