Form D · Private Equity Fund

Sprints Capital International II LP

St. Peter Port, Y7 · CIK 0001693388

Offering snapshot reported Dec 29, 2017 · SEC filing

Reported sold: $30.2M
Investors reported: 4
Minimum accepted: $0
First sale: Dec 1, 2016

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 29, 2017	Amendment	$30,220,000	$0vs Dec 30, 2016	4	SEC filing
Dec 30, 2016	Initial	$30,220,000	No comparison	4	SEC 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: 021-277367

Source: Form D, filed Dec 29, 2017. 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

SPRINTS CAPITAL INTERNATIONAL II LP

Investment adviser: SPRINTS CAPITAL MANAGEMENT LTD.

Gross asset value: $757M
Beneficial owners: 20
ADV minimum commitment: $1M

Reported in Form ADV on Jun 30, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AZTEC FINANCIAL SERVICES LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP LONDON, United Kingdom

Custodian BARCLAYS PLC 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

KPMG LLP
PCAOB 1118

Filing source

Form ADV 1661325 · Jun 30, 2022 · Schedule D 7.B.(1), fund 805-9215213932

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Sprints Capital International II LP (this fund)	Dec 29, 2017	$30,220,000	4
Sprints Capital International IV LP	Oct 15, 2021	$566,721,480	34

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
Matthew Chick	Director
Bruce James	Director
Mel Maubec	Director
Sprints Capital International Gp Limited	Executive
Sprints Capital Management Limited	Promoter
Tower Gate Capital Limited	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Sprints Capital International Gp Ltd East Wing, Trafalgar Court, Les Banques
St. Peter Port, Y7, GY1 3PP