Form D · Private Equity Fund

P2 Capital Master Fund VII, L.P.

New York, NY · CIK 0001558883

Offering snapshot reported Apr 18, 2013 · SEC filing

Reported sold
$120M
Indefinite offering
Investors reported
39
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 7, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$59.9M$120MSep 24, 2012: $19,100,000.00Sep 24, 2012Apr 18, 2013: $119,855,000.00Apr 18, 2013

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.

  • Reported sold$19,100,000 → $119,855,000
  • Reported investors11 → 39

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 18, 2013Amendment$119,855,000$100,755,000vs Sep 24, 201239SEC filing
Sep 24, 2012Initial$19,100,000No comparison11SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$450K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-184538

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Not ApplicableNoneC. P. EATON PARTNERS, LLC · CRD 31170

Source: Form D, filed Apr 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

P2 CAPITAL MASTER FUND VII, LP

Investment adviser: P2 CAPITAL PARTNERS, LLC

Gross asset value
$230M
Beneficial owners
39
ADV minimum commitment
$5M

Reported in Form ADV on Mar 31, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CACEIS (USA) LTD NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NASSAU, Bahamas, The
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 898515 · Mar 31, 2015 · Schedule D 7.B.(1), fund 805-7005577453

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
Claus Moller Executive
None P2 Capital Gp Vii, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
P2 Capital Partners, Llc 590 Madison Avenue, Floor 25
New York, NY, 10022