Form D · Private Equity Fund

FPE Fund II LP

London, X0 · CIK 0001671471

Offering snapshot reported Apr 7, 2017 · SEC filing

Reported sold
$21.7M
Offering amount: $118M
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 24, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.9M$21.7MApr 11, 2016: $21,726,390.00Apr 11, 2016Apr 7, 2017: $21,726,390.00Apr 7, 2017

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 7, 2017Amendment$21,726,390$0vs Apr 11, 20162SEC filing
Apr 11, 2016Initial$21,726,390No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$212K (estimated)
Finders' fees
$0
Form D file number
Not reported
Amounts reflect amounts under claim of exemption after conversion from British Pounds Sterling to US Dollars at a value of (pound)1 to $1.41540.
Placement Fee shall be paid by Issuer and subsequently set off against and reduce the General Partner's Share.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
MORE THAN FIVE (5) ASSOCIATED PERSONSNoneGROWTH CAPITAL SERVICES, INC. · CRD 124658

Source: Form D, filed Apr 7, 2017. 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
David Barbour Executive
Fpe Ii General Partner Llp Executive
Fpe Private Equity Llp Executive, Promoter
Llewellyn John Executive
Henry Sallitt Executive
Stonehage Fleming Investor 4 Gp Llp Executive
Stonehage Fleming Private Equity Limited Executive, Promoter
Daniel Walker Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
15 Suffolk Street
London, X0, SW1Y 4HG