Form D · Other Investment Fund
PE Premier Oaktree Special Situations II Onshore Feeder LP
Wilmington, DE · CIK 0001760486
Offering snapshot reported Apr 2, 2019 · SEC filing
- Reported sold
- $230M Indefinite offering
- Investors reported
- 503 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 8, 2019 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 |
|---|---|---|---|---|---|
| Apr 2, 2019 | Initial | $230,435,000 | No comparison | 503 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $6.5M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-336202
The estimate includes amounts which may be payable in the next 12 months.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Morgan Stanley Smith Barney | 149777 | Morgan Stanley Smith Barney · CRD 149777 |
Source: Form D, filed Apr 2, 2019. 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 |
|---|---|
| Dan Grugan | Director |
| Scott Huff | Director |
| Ed Truitt | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Maples Fiduciary Services (De) Inc. 4001 Kennett Pike, Suite 302
Wilmington, DE, 19807
Wilmington, DE, 19807