Form D · Private Equity Fund

Safanad Goldeneye II Ltd

New York, NY · CIK 0001861461

Offering snapshot reported Oct 4, 2024 · SEC filing

Reported sold
$234M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 22, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$117M$234MOct 3, 2023: $47,984,028.00Oct 3, 2023Oct 4, 2024: $234,030,016.00Oct 4, 2024

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$47,984,028 → $234,030,016
  • Reported investors5 → 18

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 4, 2024Amendment$234,030,016$186,045,988vs Oct 3, 202318SEC filing
Oct 3, 2023Initial$47,984,028No comparison5SEC filing
May 11, 2021Initial$127,490,120No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-493640

Source: Form D, filed Oct 4, 2024. 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
Richard Cleaver Director
Sean Dailey Director
Ziad Dannaoui Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
505 Fifth Avenue 24th Floor
New York, NY, 10017