Form D · Hedge Fund
INVESTCORP SPECIAL OPPORTUNITIES ITALIAN DISTRESSED LOAN OFFSHORE FUND II LP
Grand Cayman, E9 · CIK 0001793377
Offering snapshot reported Nov 6, 2019 · SEC filing
- Reported sold
- $144M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 22, 2019 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 6, 2019 | Initial | $143,960,000 | No comparison | 3 | 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
- 021-352783
THE ISSUER DID NOT PAY ANY SALES COMMISSIONS OR FINDER'S FEES.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| N.A. INVESTCORP LLC | 134162 |
Source: Form D, filed Nov 6, 2019. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| Ayman N/A Al Arrayed | Director |
| Ebrahim N/A Ebrahim | Director |
| N/A Investcorp Investment Advisers Limited | Promoter |
| Abbas N/A Rizvi | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Paget Brown Trust Company Ltd Boundary Hall, Cricket Square
Grand Cayman, E9, KY1-1102
Grand Cayman, E9, KY1-1102