Form D · Private Equity Fund

FR XI Horizon Co-Investment II, L.P.

Greenwich, CT · CIK 0001543543

Offering snapshot reported Mar 12, 2012 · SEC filing

Reported sold
$21.3M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 23, 2012
As reported in this filing

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
Mar 12, 2012Initial$21,279,063No comparison3SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-174716
Limited Partnership Interests

Source: Form D, filed Mar 12, 2012. 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

FR XI HORIZON CO-INVESTMENT II, L.P.

Investment adviser: FIRST RESERVE MANAGEMENT, L.P.

Gross asset value
$6.82M
Beneficial owners
3
ADV minimum commitment
$1.7M

Reported in Form ADV on Sep 1, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE STAMFORD, Connecticut, United States
Custodian BANK OF AMERICA, N.A. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1138113 · Sep 1, 2017 · Schedule D 7.B.(1), fund 805-4251818360

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
Timothy H. Day Director
N/A Fr Xi Offshore Gp Limited Promoter
Alex T. Krueger Director
William E. Macaulay Director
Mark A. Mc Comiskey Director
Kenneth W. Moore Director
Alan G. Schwartz Director
Dod E. Wales Director
Jennifer C. Zarrilli Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Lafayette Place
Greenwich, CT, 06830