Form D · Private Equity Fund

NextPower II LP

London, X0 · CIK 0001761073

Offering snapshot reported Dec 11, 2018 · SEC filing

Reported sold
$264M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 23, 2018
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 11, 2018Initial$264,039,031No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$517K (estimated)
Form D file number
021-327593
The UK based institutional broker-dealer in Item 12 conducted all solicitation activities in the UK. The finder?s fees shown reflect sales to US investors only and were calculated on the basis of currency exchange rates on the date of sale.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Fidante Capital Europe LimitedNone

Source: Form D, filed Dec 11, 2018. 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

NEXTPOWER II LP

Investment adviser: NEXTENERGY CAPITAL LIMITED

Gross asset value
$831M
Beneficial owners
10
ADV minimum commitment
$1.13M

Reported in Form ADV on May 12, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LIMITED ST PETER PORT, Guernsey
Marketer FIDANTE PARTNERS EUROPE LIMITED LONDON, United Kingdom Related to adviser: No
Marketer MACQUARIE CAPITAL (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Filing source

Form ADV 1751731 · May 12, 2023 · Schedule D 7.B.(1), fund 805-4883990563

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
Aldo Beolchini Director, Executive, Promoter
Gianluca Boccanera Director, Executive, Promoter
Michael F.H. Bonte Friedheim Director, Executive, Promoter
Joseph D?Mello Director, Executive, Promoter
N/A Next Energy Capital Im Limited Director, Executive, Promoter
N/A Next Energy Capital Limited Director, Executive, Promoter
N/A Next Power Ii Gp Limited Director, Executive, Promoter
N/A Np Administrative Gp Llp Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
20 Savile Row
London, X0, W1S 3PR