Form D · Private Equity Fund
North Haven Infrastructure Partners II Non-U.S. Wealth Management Feeder LP
New York, NY · CIK 0001650835
Offering snapshot reported Aug 13, 2015 · SEC filing
- Reported sold
- $9.25M Indefinite offering
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 31, 2015 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 13, 2015 | Initial | $9,250,000 | No comparison | 10 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $5M (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-245732
Only includes commitments to the Fund. Aggregate capital commitments in NH Infrastructure Partners II LP, NH Infrastructure Partners II-A LP, NH Infrastructure Partners II U.S. Wealth Management Feeder LP and Fund as of 7/31/15 equal $1,949,820,000.
Also includes amounts to be paid in respect of NH Infrastructure Partners II-A LP. Certain employees of an affiliate of the GP ("MS") receive compensation in part based on the capital raised; such compensation is borne by MS, not the Fund's investors.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Not Applicable | None | Morgan Stanley Smith Barney LLC · CRD 149779 |
Source: Form D, filed Aug 13, 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 |
|---|---|
| Thomas Gray | Director, Executive |
| Andrew Medvedev | Executive |
| N/A Morgan Stanley Infrastructure Ii Gp, Lp | Promoter |
| Brian Park | Executive |
| John Veech | Director, Executive |
| John Watt | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Morgan Stanley Infrastructure 1585 Broadway, 39 Th Floor
New York, NY, 10036
New York, NY, 10036