Form D · Private Equity Fund

Partners Group Princess Learning IC Ltd

St. Peter Port, Y7 · CIK 0001590056

Offering snapshot reported Oct 25, 2013 · SEC filing

Reported sold
$2.88M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Sep 30, 2013
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
Oct 25, 2013Initial$2,875,000No comparison11SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-205271

Source: Form D, filed Oct 25, 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

PARTNERS GROUP PRINCESS LEARNING IC LIMITED

Investment adviser: PARTNERS GROUP AG

Gross asset value
$3.65M
Beneficial owners
11
ADV minimum commitment
$10M

Reported in Form ADV on Mar 31, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS AG ZURICH, Switzerland
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 789881 · Mar 31, 2014 · Schedule D 7.B.(1), fund 805-3314808527

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
Lance De Jersey Director
Mark Rowe Director
Daniel Stopher Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Tudor House Le Bordage
St. Peter Port, Y7, GY1 1BT