Form D · Other Investment Fund

REVETAS CAPITAL FUND II (NO.1) L.P.

St Peter Port, Y7 · CIK 0001642270

Offering snapshot reported May 18, 2016 · SEC filing

Reported sold
$0
Offering amount: $318M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 15, 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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 18, 2016Amendment$0No comparison0SEC filing
May 15, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
Not reported
The maximum global offering is expected to be EUR300m, which has been converted at a rate of EUR1 = USD1.06 for these purposes
No sales commission or finders fees are payable in respect if US investors

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/aNoneN/a

Source: Form D, filed May 18, 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
Eric Neil Assimakopoulos Promoter
David Nicholas Charles Bolton Director
Andrew Russell Howat Director
Garry Jensen Promoter
Barry Gerald Mc Clay Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 Royal Plaza Royal Avenue
St Peter Port, Y7, GY1 2HL