Form D · Private Equity Fund

Partners Group 2024 CV - MAC 2015 (II) GBP, L.P.

Grand Cayman, E9 · CIK 0002037569

Offering snapshot reported Sep 16, 2024 · SEC filing

Reported sold
$25.1M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$20M
Reported outside-investor minimum
First sale
Aug 30, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.5M$25.1MSep 16, 2024: $25,095,806.00Sep 16, 2024Sep 16, 2024: $25,095,806.00Sep 16, 2024

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 16, 2024Initial$25,095,806No comparison2SEC filing
Sep 16, 2024Amendment$25,095,806$0vs Sep 16, 20242SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-524096

Source: Form D, filed Sep 16, 2024. 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
Samantha Le Marquand Director
Evan Osborn Director
Jason Sneah Director
Julian Tay Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104