Form D · Private Equity Fund
Lion/Latimer Co-investors II, L.P.
St Peter Port, Y7 · CIK 0001581017
Offering snapshot reported Jul 10, 2013 · SEC filing
- Reported sold
- $25.2M Offering amount: $25.2M
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $2 Reported outside-investor minimum
- First sale
- Jun 26, 2013 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 10, 2013 | Initial | $25,164,427 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-199354
The figures in Items 11 and 13 were determined based on the exchange rate of 1 GBP = 1.51449 USD.
Source: Form D, filed Jul 10, 2013. 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 |
|---|---|
| Paul Cooper | Executive |
| Robert Darwent | Executive |
| Javier Ferran | Executive |
| Lyndon Lea | Executive |
| Patrick Kelly Mayer | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Aztec Financial Services (Guernsey) Second Floor Tudor House, Le Bordage
St Peter Port, Y7, GY1 3PP
St Peter Port, Y7, GY1 3PP