Form D · Other Investment Fund

Old Westbury Global Real Estate Fund II LLC

New York, NY · CIK 0001536806

Offering snapshot reported Nov 19, 2012 · SEC filing

Reported sold
$64.1M
Offering amount: $150M
Investors reported
152
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Aug 20, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$32.1M$64.1MDec 20, 2011Aug 22, 2012: $64,100,000.00Aug 22, 2012Nov 19, 2012: $64,100,000.00Nov 19, 2012

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

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
Nov 19, 2012Amendment$64,100,000$0vs Aug 22, 2012152SEC filing
Aug 22, 2012Amendment$64,100,000No comparison152SEC filing
Dec 20, 2011InitialYet 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
Finders' fees
$0
Form D file number
021-170352
Bessemer Investor Services receives an annual retainer from Bessemer Trust Co., N.A. for arranging the private placement of certain private funds, including the Issuer, but does not receive any additional fees or commissions with respect to the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Bessemer Investor Services, Inc.17442

Source: Form D, filed Nov 19, 2012. 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.

People and organizations reported in Form D filings
NameReported role
Marc De Saint Phalle Director, Executive
James W. Kinnear Director
C. Daniel Rice Director
Daphne L. Richards Executive
W. Preston Stahl Jr. Executive
Marc D. Stern Executive
Sedgwick A. Ward Director
Margaret Waters Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
630 Fifth Avenue
New York, NY, 10111