Form D · Other Investment Fund

Generation IM Credit Feeder Fund II L.P.

Grand Cayman, E9 · CIK 0001563560

Offering snapshot reported Mar 10, 2015 · SEC filing

Reported sold: $2M
Investors reported: 1
Minimum accepted: $1M
First sale: Jun 18, 2013

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 10, 2015	Amendment	$2,000,000	$0vs Mar 7, 2014	1	SEC filing
Mar 7, 2014	Amendment	$2,000,000	No comparison	1	SEC filing
Dec 4, 2012	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-187844

Source: Form D, filed Mar 10, 2015. 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

GENERATION IM CREDIT FEEDER FUND II LP

Investment adviser: GENERATION INVESTMENT MANAGEMENT LLP

Gross asset value: $3.29M
Beneficial owners: 34
ADV minimum commitment: $1M

Reported in Form ADV on Mar 31, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET (JERSEY) LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg

Custodian STATE STREET BANK LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328

Filing source

Form ADV 1515049 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-2332714447

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
Generation IM Credit Feeder Fund I L.P.	Mar 10, 2015	$21,040,000	10
Generation IM Credit Feeder Fund II L.P. (this fund)	Mar 10, 2015	$2,000,000	1

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
Lisa Anderson	Executive
Simon Barnes	Director
David Blood	Executive
Julian Curtis	Executive
Mark Ferguson	Executive
N/A Generation Investment Management I Gp L.P.	Promoter
N/A Generation Investment Management Llp	Promoter
Albert Gore	Director
Peter Harris	Executive
Peter S. Knight	Executive
Colins Le Duc	Executive
Alex Marshall	Executive
Hans Mehn	Executive
Miguel Nogales	Executive
Mike Ramsay	Executive
Michael Ramsay	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Box 309 Ugland House
Grand Cayman, E9, KY1-1104