Form D · Other Investment Fund

Newbury Equity Partners II (Cayman) L.P.

Stamford, CT · CIK 0001472197

Offering snapshot reported Sep 24, 2010 · SEC filing

Reported sold
$276M
Indefinite offering
Investors reported
32
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 23, 2009
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 32

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 24, 2010Amendment$276,450,000No comparison32SEC filing
Sep 23, 2009InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-134668
The Total Amount Sold has exceeded the original Total Offering Amount of $250,000,000.00
Amount to be determined at closing based on a percentage of capital raised.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Credit Suisse Securities (USA) LLC816

Source: Form D, filed Sep 24, 2010. 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

NEWBURY EQUITY PARTNERS II (CAYMAN) L.P.

Investment adviser: NEWBURY PARTNERS LLC

Gross asset value
$36.3M
Beneficial owners
37
ADV minimum commitment
$5M

Reported in Form ADV on Mar 28, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE LLP STAMFORD, Connecticut, United States
Custodian SILICON VALLEY BANK NEWTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1709177 · Mar 28, 2023 · Schedule D 7.B.(1), fund 805-3248203502

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
Gerald Esposito Executive
Christopher Jaroch Executive
Richard C. Lichter Executive
N/A Newbury Associates Llc Director
N/A Newbury Equity Partners Ii Gp Llc Director
Justin Pollack Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Newbury Partners Llc 100 First Stamford Place, Second Floor
Stamford, CT, 06902