Form D · Private Equity Fund

Roadmap Peraso LP II (U.S. & Offshore)

Toronto, A6 · CIK 0001669134

Offering snapshot reported Mar 9, 2017 · SEC filing

Reported sold
$185K
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 3, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$92.5K$185KMar 11, 2016: $75,938.00Mar 11, 2016Mar 9, 2017: $184,999.00Mar 9, 2017

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.

  • Reported sold$75,938 → $184,999
  • Reported investors1 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 9, 2017Amendment$184,999$109,061vs Mar 11, 20162SEC filing
Mar 11, 2016Initial$75,938No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-259133
FUND IS DENOMINATED IN CANADIAN DOLLARS. TOTAL AMOUNT SOLD IS $247,385 CANADIAN DOLLARS. ALL OFFERING AND SALES AMOUNTS IN ITEMS 13 AND 14 INCLUDE US SALES ONLY AND ARE BASED ON THE APPLICABLE CANADIAN DOLLAR TO US DOLLAR CONVERSION RATES.

Source: Form D, filed Mar 9, 2017. 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
Hugh Cleland Executive
Riadh Zine El Abidine Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
130 Bloor Street West Suite 603
Toronto, A6, M5S 1N5