Form D · Other Investment Fund
PB Coatue Private Fund Offshore Feeder II, L.P.
Grand Cayman, E9 · CIK 0001647830
Offering snapshot reported Jul 13, 2015 · SEC filing
- Reported sold
- $11.1M Indefinite offering
- Investors reported
- 16 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 30, 2015 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 13, 2015 | Initial | $11,050,000 | No comparison | 16 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $111K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-243503
The stated estimate is based on the amount sold to date.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Credit Suisse Securties (USA) LLC | 816 |
Source: Form D, filed Jul 13, 2015. 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.
| Name | Reported role |
|---|---|
| Abali Hoilett | Executive |
| N/A Pbna Private Fund Services Ltd. | Executive |
| Charles Thomas | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Ugland House
Grand Cayman, E9, KY1-1104
Grand Cayman, E9, KY1-1104