Form D · Private Equity Fund
MREP II (No. 1) L.P.
St Peter Port, Y7 · CIK 0001639885
Offering snapshot reported Apr 20, 2015 · SEC filing
- Reported sold
- Yet to sell Offering amount: $365M
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
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 |
|---|---|---|---|---|---|
| Apr 20, 2015 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0
- Form D file number
- Not reported
Assumes hard cap of GBP 250m and conversion rate of 1 GBP = 1.45990 USD
Amount to be paid based upon a percentage of capital raised. The Fund will not bear the economic burden of any placement agent fees.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Atlantic-Pacific Capital, Inc. | 38356 | Atlantic-Pacific Capital, Inc. · CRD 38356 |
Source: Form D, filed Apr 20, 2015. 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 |
|---|---|
| Simon Ball | Director |
| Michel Davy | Director |
| Nicola Walker | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Belasko Administration Limited 1 Le Truchot
St Peter Port, Y7, GY1 1WD
St Peter Port, Y7, GY1 1WD