Form D · Private Equity Fund

Macquarie Clean Technology Offshore Fund II, LP

Grand Cayman, E9 · CIK 0001520807

Offering snapshot reported May 16, 2012 · SEC filing

Reported sold: $6.99M
Investors reported: 2
Minimum accepted: $0
First sale: May 3, 2011

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 16, 2012	Amendment	$6,990,000	$0vs May 16, 2011	2	SEC filing
May 16, 2011	Initial	$6,990,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-159857

Macquarie Capital (USA) Inc., CDR # 36368, 125 West 55th Street, New York, NY 10019, will place the interests but is not anticipated to receive sales commissions.

Source: Form D, filed May 16, 2012. 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

MACQUARIE CLEAN TECHNOLOGY OFFSHORE FUND II, LP

Investment adviser: MACQUARIE FUNDS MANAGEMENT (USA) INC.

Gross asset value: $16.1M
Beneficial owners: 3
ADV minimum commitment: $5M

Reported in Form ADV on Dec 24, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MACQUARIE INVESTMENT MANAGEMENT LIMITED SYDNEY, Australia Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands

Custodian BOND STREET CUSTODIANS LIMITED SYDNEY, Australia Related to adviser: Yes

Marketer MACQUARIE CAPITAL (USA) INC. NEW YORK, New York, United States Related to adviser: Yes

Provider details

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

MACQUARIE CAPITAL (USA) INC.
CRD 36368 · SEC 8-47198

Filing source

Form ADV 773924 · Dec 24, 2013 · Schedule D 7.B.(1), fund 805-7886482943

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
Sean Flynn	Director
Rick Fratus	Director
Kevin Haran	Promoter
Patrick Harrigan	Director
Paul Hennessey	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

121 South Church Street
Grand Cayman, E9, KY1-1104