Form D · Private Equity Fund

Investeco Sustainable Food Fund II, L.P.

Toronto, A6 · CIK 0001661817

Offering snapshot reported Nov 29, 2016 · SEC filing

Reported sold
$4.25M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 15, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.13M$4.25MDec 31, 2015: $1,400,000.00Dec 31, 2015Jan 12, 2016: $1,426,000.00Feb 1, 2016: $1,950,000.00Aug 29, 2016: $2,750,000.00Aug 29, 2016Nov 29, 2016: $4,250,000.00Nov 29, 2016

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.

  • Reported sold$2,750,000 → $4,250,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 29, 2016Amendment$4,250,000$1,500,000vs Aug 29, 201619SEC filing
Aug 29, 2016Amendment$2,750,000$1,350,000vs Dec 31, 201519SEC filing
Feb 1, 2016Amendment$1,950,000$550,000vs Dec 31, 201517SEC filing
Jan 12, 2016Amendment$1,426,000$26,000vs Dec 31, 201515SEC filing
Dec 31, 2015Initial$1,400,000No comparison16SEC filing

Offering details

Securities
Other
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$18.5K (estimated)
Finders' fees
$36.4K (estimated)
Form D file number
021-254241
Limited Partnership Units

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Growth Capital Services, Inc.124658
Intellivest Securities Inc.45956

Source: Form D, filed Nov 29, 2016. 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

INVESTECO SUSTAINABLE FOOD FUND II, L.P.

Investment adviser: INVESTECO CAPITAL CORP.

Gross asset value
$16.1M
Beneficial owners
61
ADV minimum commitment
$115K

Reported in Form ADV on Feb 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor MNP LLP TORONTO, Canada
Marketer INTELLIVEST SECURITIES, INC. RIVERDALE, Georgia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

MNP LLP
PCAOB 1930

INTELLIVEST SECURITIES, INC.
CRD 145022

Filing source

Form ADV 2049416 · Feb 17, 2026 · Schedule D 7.B.(1), fund 805-5257243225

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
Alex Dufferin Chamberlain Director
Michael Dufferin Curry Director
Andrew Dufferin Heintzman Director, Executive
Charles David Holt Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Suite 400, 70 The Esplanade
Toronto, A6, M5E 1R2