Form D · Other Investment Fund

SBC Latin America Housing US Fund II, LP

George Town, Grand Cayman, E9 · CIK 0001631932

Offering snapshot reported Jan 28, 2015 · SEC filing

Reported sold
$25K
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Dec 31, 2014
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
Jan 28, 2015Initial$25,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.5, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-232999

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANoneMVision Private Equity Advisers USA LLC · CRD 122242

Source: Form D, filed Jan 28, 2015. 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

SBC US FUND III, LP

Investment adviser: SBC MANAGEMENT, LTD.

Gross asset value
$3.73M
Beneficial owners
4
ADV minimum commitment
$500K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN LTD. GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BDO CAYMAN LTD.
PCAOB 2162

Filing source

Form ADV 2083109 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-4034163404

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
Stephen John Purdom Director
Juan Raul Roux Director
N/A Southern Bridge Capital Gp Ii, Ltd. Promoter
Steven Peter Lionel Tiller Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Southern Bridge Capital Gp Ii, Ltd. Ugland House,South Church St.,Po Box 309
George Town, Grand Cayman, E9, KY1-1104