Form D · Hedge Fund

Securis II Fund SPC - Segregated Portfolio Twelve

Grand Cayman, E9 · CIK 0001691690

Offering snapshot reported Dec 11, 2020 · SEC filing

Reported sold
$107M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 21, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$53.3M$107MDec 12, 2016: $18,500,000.00Dec 12, 2016Dec 12, 2017: $99,961,074.00Dec 12, 2017Dec 12, 2018: $99,961,074.00Dec 12, 2018Dec 12, 2019: $106,661,074.00Dec 12, 2019Dec 11, 2020: $106,661,074.00Dec 11, 2020

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
Dec 11, 2020Amendment$106,661,074$0vs Dec 12, 20192SEC filing
Dec 12, 2019Amendment$106,661,074$6,700,000vs Dec 12, 20182SEC filing
Dec 12, 2018Amendment$99,961,074$0vs Dec 12, 20172SEC filing
Dec 12, 2017Amendment$99,961,074$81,461,074vs Dec 12, 20162SEC filing
Dec 12, 2016Initial$18,500,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-276051

Source: Form D, filed Dec 11, 2020. 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

SECURIS II FUND - SPC, SEGREGATED PORTFOLIO TWELVE

Investment adviser: SECURIS INVESTMENT PARTNERS LLP

Gross asset value
$792K
Beneficial owners
2
ADV minimum commitment
$100K

Reported in Form ADV on Jun 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD CAMANA BAY, GRAND CAYMAN, Cayman Islands
Custodian CITIBANK, N.A. LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD
PCAOB 1655

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

Filing source

Form ADV 1881612 · Jun 28, 2024 · Schedule D 7.B.(1), fund 805-6631947363

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
Heidi Birtwistle Director
Richard Boleat Director
Mads Jensen Director
George Loraine Director
Securis Investment Partners Llp Promoter
Securis Investment Partners Ltd Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Securis Ii Fund Spc Segregated Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104