Form D · Private Equity Fund
Oakley Capital Private Equity II-A L.P.
Flatts, Smiths, D0 · CIK 0001587445
Offering snapshot reported Nov 18, 2013 · SEC filing
- Reported sold
- $422M Indefinite offering
- Investors reported
- 33 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 4, 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 |
|---|---|---|---|---|---|
| Nov 18, 2013 | Initial | $421,827,000 | No comparison | 33 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-206538
The amount sold includes sales made pursuant to Regulation S in the issuer and its parallel funds.
Limited Partnership Interests
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Palmer Capital LLP | None |
Source: Form D, filed Nov 18, 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
OAKLEY CAPITAL PRIVATE EQUITY II-A L.P.
Investment adviser: OAKLEY CAPITAL MANAGER LIMITED
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 26, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1941023 · Mar 26, 2025 · Schedule D 7.B.(1), fund 805-9792614112
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 |
|---|---|
| N/A Oakley Capital Gp Ii Limited | Promoter |
| N/A Oakley Capital Limited | Promoter |
| Ian Pilgrim | Director |
| Paul Stevenson | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Flatts, Smiths, D0, FL04