Form D · Private Equity Fund
NEO Capital Private Equity Fund II LP
London, X0 · CIK 0001582733
Offering snapshot reported Aug 1, 2013 · SEC filing
- Reported sold
- $50.4M Offering amount: $239M
- Investors reported
- 19 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 17, 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 1, 2013 | Initial | $50,420,800 | No comparison | 19 | SEC filing |
Offering details
- Securities
- 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
- 021-200583
Total offering amount of EUR 180 million, converted to USD at prevailing exchange rates on the filing date. Offering is made under Reg S and Reg D; amount offered under either not specifically determinable. Amount sold is to US investors under Reg D only
Source: Form D, filed Aug 1, 2013. 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
NEO CAPITAL PRIVATE EQUITY FUND II LP
Investment adviser: NEO INVESTMENT PARTNERS LLP
- Gross asset value
- $127M
- Beneficial owners
- 20
- ADV minimum commitment
- $312K
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ALPHA FX EUROPE LIMITED
LEI 984500SB75F058462A12
Filing source
Form ADV 2081997 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-5150974307
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.
| Name | Reported role |
|---|---|
| David Belhassen | Executive |
| Laurence Belhassen | Executive |
| Eytan Hanouna | Executive |
| Melissa Leader | Executive |
| N/A Neo Capital General Partner Ii Lp | Executive |
| N/A Neo Gp (Scotland) Ii Limited | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:London, X0, W1U 2LJ