Form D · Private Equity Fund

SEAF Macedonia II Fund LP

Washington, DC · CIK 0001608580

Offering snapshot reported Mar 9, 2015 · SEC filing

Reported sold
$3.75M
Offering amount: $20.6M
Investors reported
8
Form D · investor count
Minimum accepted
$92K
Reported outside-investor minimum
First sale
May 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.88M$3.75MMay 20, 2014: $3,750,545.00May 20, 2014Mar 9, 2015: $3,750,545.00Mar 9, 2015

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 9, 2015Amendment$3,750,545$0vs May 20, 20148SEC filing
May 20, 2014Initial$3,750,545No comparison8SEC filing

Offering details

Securities
Equity
Exemptions
06c
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-217700

Source: Form D, filed Mar 9, 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

SEAF MACEDONIA II FUND LP

Investment adviser: SMALL ENTERPRISE ASSISTANCE FUNDS

Gross asset value
$402K
Beneficial owners
1
ADV minimum commitment
$0

Reported in Form ADV on May 22, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor RSM US LLP MCLEAN, Virginia, United States
Custodian WELLS FARGO BANK LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

Filing source

Form ADV 1991730 · May 22, 2025 · Schedule D 7.B.(1), fund 805-2494307290

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
Mildred Callear Director
Dejan Kalinikov Executive
Oliver Kosturanov Executive
Donald Lubreski Director
Hubertus Van Der Vaart Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1500 K Street Nw Suite 375
Washington, DC, 20005