Form D · Private Equity Fund

India Equity Partners Fund II, LLC

New York, NY · CIK 0001538087

Offering snapshot reported Dec 23, 2011 · SEC filing

Reported sold
$90.1M
Offering amount: $500M
Investors reported
53
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Dec 8, 2011
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
Dec 23, 2011Initial$90,050,000No comparison53SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-170646

Source: Form D, filed Dec 23, 2011. 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

INDIA EQUITY PARTNERS FUND II LLC

Investment adviser: IEP MANAGEMENT I, LIMITED

Gross asset value
$20.2M
Beneficial owners
53
ADV minimum commitment
$100K

Reported in Form ADV on Feb 28, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GFIN CORPORATE SERVICES LTD EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG CYBERCITY, Mauritius
Custodian KOTAK MAHINDRA BANK LIMITED MUMBAI, India Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1280298 · Feb 28, 2019 · Schedule D 7.B.(1), fund 805-1994913405

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
Anurag Bhargava Executive
Damela Goundan Director
Sid Khanna Director
Reshan Rambocus Director
Steven Wisch Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Carnegie Hall Tower 152 West 57 Th Street, 45 Th Floor
New York, NY, 10019