Form D · Hedge Fund
Selectinvest ARV II Ltd.
Grand Cayman, E9 · CIK 0001369948
Offering snapshot reported Apr 15, 2010 · SEC filing
- Reported sold
- $618M Indefinite offering
- Investors reported
- 165 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Aug 1, 2004 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 15, 2010 | Amendment | $618,011,569 | $0vs Apr 15, 2009 | 165 | SEC filing |
| Apr 15, 2009 | Amendment | $618,011,569 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0
- Form D file number
- 021-92284
The entities listed in Item 12 above are paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager (or its affiliate) from the assets under management and/or the incentive fee.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Citigroup Global Markets Inc. and Affiliates | None | |
| Credit Suisse First Boston LLC | None | |
| Deutsche Bank (Suisse) SA | None | |
| Deutsche Bank AG, Hong Kong Branch | None | |
| Deutsche Bank AG, Singapore Branch | None | |
| Deutsche Bank Securities Inc. | None | |
| HSBC Private Bank (Suisse) SA, Hong Kong Branch | None | |
| HSBC Private Bank (Suisse) SA, Singapore Branch | None | |
| LGT Bank in Liechtenstein Ltd. | None | |
| PNC Bank, National Association and Affiliates | None | |
| Thomas Weisel Partners, LLC | None | |
| Union Bancaire Privee Nassau Branch | None |
Source: Form D, filed Apr 15, 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
SELECTINVEST ARV II LTD
Investment adviser: UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC
- Gross asset value
- $37.7M
- Beneficial owners
- 96
- ADV minimum commitment
- $1M
Reported in Form ADV on Oct 28, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Filing source
Form ADV 953672 · Oct 28, 2015 · Schedule D 7.B.(1), fund 805-5017890515
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.
| Name | Reported role |
|---|---|
| Daniel De Picciotto | Director |
| Jan Erik Frogg | Director |
| Roman Igolnikov | Director |
| Christohper A. Ito | Director |
| Christopher A. Ito | Director |
| Daniel V. Kelly | Director |
| Martin Lang | Director |
| David G. Logan | Director |
| Geoffrey Ruddick | Director |
| Sara J. Sprung | Director |
| Matthew Stadtmauer | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104