Form D · Private Equity Fund

MIC Capital Partners (Brazil Special Opportunities II) Fund 2, LP

Toronto, A6 · CIK 0001870109

Offering snapshot reported Dec 13, 2022 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
26
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 26

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 13, 2022AmendmentYet to sellNo comparison26SEC filing
Dec 13, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$187K (estimated)
Finders' fees
$187K (estimated)
Form D file number
021-424643

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Citigroup Global Markets Inc.7059

Source: Form D, filed Dec 13, 2022. 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

MIC CAPITAL PARTNERS (BRAZIL SPECIAL OPPORTUNITIES FUND II) FUND 2, LP

Investment adviser: MIC CAPITAL MANAGEMENT UK LLP

Gross asset value
$366M
Beneficial owners
50
ADV minimum commitment
$5M

Reported in Form ADV on Mar 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

Filing source

Form ADV 1849308 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-8520603089

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
NameReported role
Hani P. Barhoush Executive
Rodney Cannon Executive
Oscar P. Fahlgren Executive
N/A Mic Capital Management Uk Llp Promoter
N/A Mic Capital Partners (Brazil Special Opportunities Ii) Gp, Llc Executive
N/A Mic Capital Partners (Brazil Special Opportunities Ii) Gp, Lp Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Osler, Hoskin & Harcourt Llp 100 King Street West, Suite 6200
Toronto, A6, M5X 1B8