Form D · Other Investment Fund

SL CAPITAL SOF II LP

Edinburgh, X0 · CIK 0001622021

Offering snapshot reported Jun 8, 2015 · SEC filing

Reported sold: $291M
Investors reported: 15
Minimum accepted: $0
First sale: Oct 6, 2014

Fundraising history

Reported sold

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.

Reported sold$146,000,000 → $291,054,000
Reported investors11 → 15

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 8, 2015	Amendment	$291,054,000	$145,054,000vs Oct 16, 2014	15	SEC filing
Oct 16, 2014	Initial	$146,000,000	No comparison	11	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-226568

OFFERS AND SALES OF INTERESTS IN THE FUND WERE MADE BY AND THROUGH STANDARD LIFE INVESTMENTS SECURITIES LLC ("SLIS"). HOWEVER, SLIS DOES NOT RECEIVE ANY SALES COMMISSIONS FOR ITS SERVICES.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
STANDARD LIFE INVESTMENTS SECURITIES LLC	157233

Source: Form D, filed Jun 8, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
SL Capital SOF I LP	Feb 19, 2014	$189,868,890	14
SL CAPITAL SOF II LP (this fund)	Jun 8, 2015	$291,054,000	15
SL CAPITAL SOF III LP	Oct 26, 2017	$427,530,000	16

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
Name	Reported role
Graeme Gunn	Executive
Ian Harris	Executive
Stewart Hay	Executive
Patrick Knechtli	Executive
Peter Mckellar	Executive
Mark Nicolson	Executive
Roger Pim	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Sl Capital Partners Llp One George Street
Edinburgh, X0, EH2 2LL