Form D · Private Equity Fund

PORTLAND CARIBBEAN FUND II, L.P.

St. Michael's, C8 · CIK 0001614745

Offering snapshot reported Jul 22, 2016 · SEC filing

Reported sold
$20M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Jul 15, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10M$20MJul 29, 2014: $20,000,000.00Jul 29, 2014Jul 24, 2015: $20,000,000.00Jul 24, 2015Jul 22, 2016: $20,000,000.00Jul 22, 2016

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
Jul 22, 2016Amendment$20,000,000$0vs Jul 24, 20151SEC filing
Jul 24, 2015Amendment$20,000,000$0vs Jul 29, 20141SEC filing
Jul 29, 2014Initial$20,000,000No comparison1SEC 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
021-221908
ALL OFFERING AND SALES AMOUNTS IN ITEMS 13 AND 14 INCLUDE US SALES ONLY.

Source: Form D, filed Jul 22, 2016. 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
Robert Wilfred Almeida Director, Executive
Douglas Roy Hewson Director, Executive
Michael Anthony Lee Chin Director, Executive
Shontelle Murrell Hinkson Executive
Andrew Vanroy Thornhill Director
Joseph Vescio Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
The Corporate Centre Cor. Of Bush Hill & Bay St.
St. Michael's, C8, 14038