Form D · Hedge Fund

Savitr Peak Energy Fund II, Ltd.

George Town, Grand Cayman, E9 · CIK 0001462132

Offering snapshot reported Jul 23, 2010 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Yet to occur
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
Jul 23, 2010AmendmentYet to sellNo comparison0SEC filing
Apr 16, 2009InitialYet to sellNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-130303
This Form D reports only sales in the United States and is not adjusted for subsequent withdrawals.
Redeemable Participating Shares. The minimum investment reflected in Item 11 may be reduced at the discretion of the Board of Directors but in no event shall be less than $100,000.

Source: Form D, filed Jul 23, 2010. 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

SAVITR PEAK ENERGY FUND II, LTD.

Investment adviser: SAVITR CAPITAL LLC

Gross asset value
$1.58M
Beneficial owners
1
ADV minimum commitment
$5M

Reported in Form ADV on Mar 28, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VASTARDIS CAPITAL SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG SAN FRANCISCO, California, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 715938 · Mar 28, 2013 · Schedule D 7.B.(1), fund 805-2428594411

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

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
Jon Borchardt Executive
Ruby Cato Director
Graham Cook Director
Andrew R. Midler Director, Executive
N/A Savitr Capital Llc Executive, Promoter
Farida Udaipurwala Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, South Church Street
George Town, Grand Cayman, E9, KY1-1104