Form D · Private Equity Fund
North Haven Infrastructure Partners II U.S. Wealth Management Feeder LP
New York, NY · CIK 0001650834
Offering snapshot reported Aug 13, 2015 · SEC filing
- Reported sold
- $21M Indefinite offering
- Investors reported
- 31 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 | $21,000,000 | No comparison | 31 | 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
- 021-245731
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 Non-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 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