Form D · Venture Capital Fund

SAAMA CAPITAL II, LTD.

Ebene, O4 · CIK 0001523790

Offering snapshot reported Dec 24, 2013 · SEC filing

Reported sold: $17.5M
Investors reported: 30
Minimum accepted: $0
First sale: May 31, 2012

Fundraising history

Reported sold

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$17,057,292 → $17,505,469
Reported investors22 → 30

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 24, 2013	Amendment	$17,505,469	$448,177vs Jun 26, 2012	30	SEC filing
Jun 26, 2012	Amendment	$17,057,292	No comparison	22	SEC filing
Jun 27, 2011	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-161883

Source: Form D, filed Dec 24, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SAAMA CAPITAL II LIMITED

Investment adviser: SAAMA CAPITAL US ADVISORS

Gross asset value: $2.86M
Beneficial owners: 26
ADV minimum commitment: $75K

Reported in Form ADV on Oct 15, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (MAURITIUS) LIMITED EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG EBENE, Mauritius

Marketer SINCLAIR AND COMPANY LLC DARIEN, Connecticut, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

Filing source

Form ADV 669783 · Oct 15, 2012 · Schedule D 7.B.(1), fund 805-7230995232

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
SAAMA CAPITAL II, LTD. (this fund)	Dec 24, 2013	$17,505,469	30
Saama Capital III, Ltd.	Jan 13, 2017	$57,000,000	36
Saama Capital IV, Ltd.	Apr 5, 2018	$100,000,000	59

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
Name	Reported role
Investment Manager Saama Capital Management, Ltd.	Promoter
Class A Shareholder Saama Capital Management, Ltd.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Apex Fund Services (Mauritius) Ltd. 4 Th Floor Raffles Tower, 19 Cybercity
Ebene, O4, NA