Form D · Private Equity Fund

Maguar Capital II GmbH & Co. KG

Grunwald, 2M · CIK 0001950982

Offering snapshot reported Mar 22, 2024 · SEC filing

Reported sold
$332M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 30, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$166M$332MOct 17, 2022: $27,405,896.00Oct 17, 2022Mar 22, 2024: $331,786,348.00Mar 22, 2024

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$27,405,896 → $331,786,348
  • Reported investors3 → 6

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 22, 2024Amendment$331,786,348$304,380,452vs Oct 17, 20226SEC filing
Oct 17, 2022Initial$27,405,896No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$1.67M (estimated)
Finders' fees
$0
Form D file number
021-462001
Based on an exchange rate of 1 EUR = 1.0838 USD as of 2/28/2024
Based on an exchange rate of 1 EUR = 1.0838 USD as of 2/28/2024

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Asante Capital Group Advisors LLC155178

Source: Form D, filed Mar 22, 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.

People and organizations reported in Form D filings
NameReported role
A Maguar Administration Ii Gmb H Executive
N/A Maguar Administration Ii Gmb H Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Nordliche Munchner Strabe 9 C
Grunwald, 2M, 82031