Form D · Private Equity Fund

LANDMARK INFRASTRUCTURE PARTNERS II OFFSHORE, L.P.

Simsbury, CT · CIK 0001766761

Offering snapshot reported Feb 5, 2021 · SEC filing

Reported sold: $316M
Investors reported: 16
Minimum accepted: $0
First sale: Jun 24, 2019

Fundraising history

Reported sold

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$187,100,000 → $315,650,000
Reported investors6 → 16

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 5, 2021	Amendment	$315,650,000	$128,550,000vs Jun 19, 2020	16	SEC filing
Jun 19, 2020	Amendment	$187,100,000	No comparison	6	SEC filing
Jun 21, 2019	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 (estimated)
Finders' fees: $2.07M (estimated)
Form D file number: 021-342527

Placement agent fees to be paid based upon a fee schedule. Such fees may be offset against the advisory fees payable by the issuer.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
MVISION PRIVATE EQUITY ADVISERS USA LLC	122242
KB INVESTMENT AND SECURITIES CO., LTD.	None
WAI ALTERNATIVE INVESTMENTS AG	None
GREENSTONE PLACEMENT MANAGEMENT FZ-LLC	None

Source: Form D, filed Feb 5, 2021. 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 INFRASTRUCTURE PARTNERS II OFFSHORE, L.P.

Investment adviser: LANDMARK EQUITY ADVISORS LLC

Gross asset value: $29.3M
Beneficial owners: 16
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 BOSTON, Massachusetts, United States

Custodian SILICON VALLEY BANK BOSTON, Massachusetts, United States Related to adviser: No

Marketer CAPITAL GATEWAY SECURITIES INVESTMENT CONSULTING ENTERPRISE TAIWAN, China Related to adviser: No

Marketer GREENSTONE PLACEMENT MANAGEMENT FZ-LLC DUBAI, United Arab Emirates Related to adviser: No

Marketer KB SECURITIES CO., LTD SEOUL, Korea, South Related to adviser: No

Marketer MVISION PRIVATE EQUITY ADVISERS USA LLC LONDON, United Kingdom Related to adviser: No

Marketer WAI ALTERNATIVE INVESTMENTS 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

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 805-6655490632

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
Edward C. Keith	Executive
R. Paul Mehlman	Executive
Barry M. Miller	Executive
Tina E. St. Pierre	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

10 Mill Pond Lane
Simsbury, CT, 06070