Form D · Private Equity Fund
L CATTERTON ASIA II LP
Grand Cayman, E9 · CIK 0002049645
Offering snapshot reported Dec 20, 2024 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur 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 |
|---|---|---|---|---|---|
| Dec 20, 2024 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-533005
The general partner reserves the right to offer a greater or lesser amount of limited partner interests.
The general partner (or its affiliates) will pay a fee based on a certain percentage of the aggregate amounts sold to certain investors, plus certain expenses.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| UBS Securities LLC | 7654 |
Source: Form D, filed Dec 20, 2024. 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 |
|---|---|
| Katherine Anne Matarazzo | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Mourant Governance Svcs (Cayman) Limited 94 Solaris Ave, Camana Bay, Po Box 1348
Grand Cayman, E9, KY1-1108
Grand Cayman, E9, KY1-1108