Form D · Private Equity Fund

LANDMARK EQUITY PARTNERS XVI OFFSHORE, L.P.

Simsbury, CT · CIK 0001688092

Offering snapshot reported Dec 19, 2017 · SEC filing

Reported sold: $290M
Investors reported: 16
Minimum accepted: $0
First sale: Dec 20, 2016

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 16

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 19, 2017	Amendment	$290,115,000	No comparison	16	SEC filing
Dec 19, 2016	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: No
Business combination: No

Sales commissions: $52.8K (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-276610

PLACEMENT AGENT FEES TO BE PAID BASED UPON A FEE SCHEDULE. SUCH FEES MAY BE OFFSET AGAINST THE MANAGEMENT FEES PAYABLE BY THE ISSUER.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
KB INVESTMENT AND SECURITIES CO., LTD.	None
MVISION PRIVATE EQUITY ADVISERS USA LLC	122242
LARRAIN VIAL, INVESTMENT INC.	None
WAI ALTERNATIVE INVESTMENTS AG	None
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	7691
GLOBAL ALTERNATIVE INVESTMENT SERVICES, INC.	487

Source: Form D, filed Dec 19, 2017. 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

LANDMARK EQUITY PARTNERS XVI OFFSHORE, L.P.

Investment adviser: LANDMARK EQUITY ADVISORS LLC

Gross asset value: $28.2M
Beneficial owners: 40
ADV minimum commitment: $10M

Reported in Form ADV on Jul 2, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA SIMSBURY, Connecticut, United States Related to adviser: No

Marketer ICAPITAL ALTERNATIVE INVESTMENTS, LLC NEW YORK, New York, United States Related to adviser: No

Marketer KB INVESTMENT & SECURITIES CO., LTD. YEOUIDO-DONG, Korea, South Related to adviser: No

Marketer LARRAINVIAL SECURITIES US LLC LAS CONDES, SANTIAGO, Chile Related to adviser: No

Marketer MVISION PRIVATE EQUITY ADVISERS USA LLC NEW YORK, New York, United States Related to adviser: No

Marketer WAI AG ZURICH, Switzerland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

ICAPITAL ALTERNATIVE INVESTMENTS, LLC
CRD 105067

LARRAINVIAL SECURITIES US LLC
CRD 152424 · SEC 8-68452

MVISION PRIVATE EQUITY ADVISERS USA LLC
CRD 122242 · SEC 8-65479

Filing source

Form ADV 1549041 · Jul 2, 2021 · Schedule D 7.B.(1), fund 805-7248018697

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
Name	Reported role
Chad S. Alfeld	Executive
Francisco L. Borges	Executive
Ian H. Charles	Executive
Timothy L. Haviland	Executive
James P. Mcconnell	Executive
Barry M. Miller	Executive
Robert P. Shanfield	Executive
Tina E. St. Pierre	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

10 Mill Pond Lane
Simsbury, CT, 06070