Form D · Other Investment Fund

Pamfleet Real Estate Fund II, L.P.

George Town, Grand Cayman, E9 · CIK 0001612370

Offering snapshot reported Oct 23, 2015 · SEC filing

Reported sold
$88M
Offering amount: $400M
Investors reported
6
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jun 19, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$44M$88MJul 2, 2014: $35,000,000.00Jul 2, 2014Oct 14, 2014: $85,000,000.00Oct 14, 2014Oct 23, 2015: $88,000,000.00Oct 23, 2015

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$85,000,000 → $88,000,000
  • Reported investors5 → 6

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 23, 2015Amendment$88,000,000$3,000,000vs Oct 14, 20146SEC filing
Oct 14, 2014Amendment$85,000,000$50,000,000vs Jul 2, 20145SEC filing
Jul 2, 2014Initial$35,000,000No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.6, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$837K (estimated)
Finders' fees
$0
Form D file number
021-220272
Total offering amount also includes foreign offering. Total sold represents U.S. sales only. Total remaining has been sold in foreign offering.
Amt payable for certain US sales to date. Amount based on % of mgmt fees assuming total fund size of $353.6m, capital drawn over 3 yrs, full distributions over 7 yrs on even basis. Doesn't include retainer for other professional services from affiliate.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Michelle M. LeRoy4064727Cross Point Capital LLC · CRD 136223

Source: Form D, filed Oct 23, 2015. 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

PAMFLEET REAL ESTATE FUND II, L.P.

Investment adviser: PAMFLEET INTERNATIONAL LIMITED

Gross asset value
$700M
Beneficial owners
26
ADV minimum commitment
$10M

Reported in Form ADV on Apr 22, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LANGHAM HALL HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HONG KONG, China
Marketer CROSSCON REAL ASSET CAPITAL, INC. CENTURY CITY, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1389

Filing source

Form ADV 1410703 · Apr 22, 2020 · Schedule D 7.B.(1), fund 805-7740541986

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
Mei Ling Lam Director
Swee Fuen Lim Director
Bruce Walker Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Willow House, Cricket Square 4th Floor, P.O. Box 2804
George Town, Grand Cayman, E9, KY1-1112