Form D · Private Equity Fund

OpCapita Consumer Opportunities Fund, L.P.

St. Peter Port, Y7 · CIK 0001602371

Offering snapshot reported Mar 13, 2014 · SEC filing

Reported sold
Yet to sell
Offering amount: $206M
Investors reported
0
Form D · investor count
Minimum accepted
$6.86M
Reported outside-investor minimum
First sale
Yet to occur
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
Mar 13, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-213483
The figures in items 11 and 13 were determined based on the exchange rate of 1 EUR = 1.3716 USD. The general partner reserves the right to accept or offer a lesser or greater amount of limited partnership interests.
A placement agent has been retained and will be apportioned a percentage of commitments raised.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Strategic Marketing Solutions LTD., LLC145577
Amala Partners LLPNoneStrategic Marketing Solutions LTD., LLC · CRD 145577

Source: Form D, filed Mar 13, 2014. 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

OPCAPITA CONSUMER OPPORTUNITIES FUND, L.P.

Investment adviser: OPCAPITA LLP

Gross asset value
$749K
Beneficial owners
18
ADV minimum commitment
$5.73M

Reported in Form ADV on Mar 31, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator RBC OFFSHORE FUND MANAGERS LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CHANNEL ISLANDS LIMITED ST PETER PORT, Guernsey
Marketer AMALA PARTNERS LLP LONDON, United Kingdom Related to adviser: No
Marketer BERCHWOOD PARTNERS LLP 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

KPMG CHANNEL ISLANDS LIMITED
PCAOB 6188

Filing source

Form ADV 1855078 · Mar 31, 2024 · Schedule D 7.B.(1), fund 805-9907643726

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
Robin Amer Director
Henry Daniel Jackson Director
Liam Jones Director
Joshua Spoerri Director
Alex Ward Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Canada Court, Upland Road
St. Peter Port, Y7, GY1 3QE