Form D · Other Investment Fund
INSOLVE GLOBAL CREDIT FEEDER FUND II, L.P.
Greenwich, CT · CIK 0001607795
Offering snapshot reported Aug 10, 2015 · SEC filing
- Reported sold
- $329M Offering amount: $628M
- Investors reported
- 38 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 17, 2014 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 38
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 10, 2015 | Amendment | $329,475,000 | No comparison | 38 | SEC filing |
| Jun 12, 2014 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-219092
Total Offering Amount includes amounts in respect of the Issuer's master fund, which has sold $298,730,000 in limited partner interests (excluding amounts sold that are attributable to the Issuer).
Source: Form D, filed Aug 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
INSOLVE GLOBAL CREDIT FEEDER FUND II, LP
Investment adviser: BALBEC CAPITAL MANAGEMENT LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jun 30, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1772435 · Jun 30, 2023 · Schedule D 7.B.(1), fund 805-8794150688
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.
| Name | Reported role |
|---|---|
| James Broder | Promoter |
| Philip Daniels | Executive |
| Scott Gilbert | Executive |
| Madison F. Grose | Director |
| Jeff C. Padden | Director, Executive |
| Charles J. Rusbasan | Director, Executive |
| Warren Spector | Director |
| Barry S. Sternlicht | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Greenwich, CT, 06830