Form D · Private Equity Fund

Hermes GPE PEC II LP

Edinburgh, X0 · CIK 0001607815

Offering snapshot reported May 14, 2014 · SEC filing

Reported sold
$75M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 30, 2014
As reported in this filing

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
May 14, 2014Initial$75,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$10K (estimated)
Finders' fees
$0
Form D file number
021-217347

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Foreside Fund Services, LLC46106

Source: Form D, filed May 14, 2014. 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

HERMES GPE PEC II LP

Investment adviser: HERMES GPE LLP

Gross asset value
$88.9M
Beneficial owners
8
ADV minimum commitment
$25M

Reported in Form ADV on May 7, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG LLP LONDON, United Kingdom
Custodian BANK OF NEW YORK MELLON MANCHESTER, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG LLP
PCAOB 1118

Filing source

Form ADV 1874402 · May 7, 2024 · Schedule D 7.B.(1), fund 805-9696090784

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
Peter Gale Executive
N/A N/A Hermes Gpe Llp Promoter
N/A N/A Hermes Gpe Pec Ii General Partner Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
50 Lothian Road Festival Square
Edinburgh, X0, EH3 9WJ