Form D · Private Equity Fund

ILS Property & Casualty Fund II, L.P.

Grand Cayman, E9 · CIK 0001720482

Offering snapshot reported Oct 26, 2017 · SEC filing

Reported sold
$14.5M
Offering amount: $800M
Investors reported
2
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 6, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.25M$14.5MOct 23, 2017: $14,500,000.00Oct 23, 2017Oct 26, 2017: $14,500,000.00Oct 26, 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 26, 2017Amendment$14,500,000$0vs Oct 23, 20172SEC filing
Oct 23, 2017Initial$14,500,000No comparison2SEC 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
021-297256

Source: Form D, filed Oct 26, 2017. 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

ILS PROPERTY & CASUALTY FUND II, L.P.

Investment adviser: UBS ASSET MANAGEMENT (AMERICAS) LLC

Gross asset value
$19.3M
Beneficial owners
18
ADV minimum commitment
$5M

Reported in Form ADV on Dec 18, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian CITIBANK, N.A. NEW YORK, New York, 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

PRICEWATERHOUSECOOPERS
PCAOB 1266

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

Filing source

Form ADV 1920845 · Dec 18, 2024 · Schedule D 7.B.(1), fund 805-6266476034

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
George Bashforth Director
Brad Huntington Director
Ils Property & Casualty Gp Ii, Ltd. Promoter
William Shaw Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Ltd. Ugland House, So. Church St., Po Box 309
Grand Cayman, E9, KY1-1104