Form D · Hedge Fund

Standard Life Investments European RE Club II (Offshore Feeder) Ltd.

Boston, MA · CIK 0001652431

Offering snapshot reported Jan 19, 2016 · SEC filing

Reported sold
$182M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 16, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$90.9M$182MOct 29, 2015: $56,740,000.00Oct 29, 2015Jan 19, 2016: $181,740,000.00Jan 19, 2016

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$56,740,000 → $181,740,000
  • Reported investors1 → 7

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 19, 2016Amendment$181,740,000$125,000,000vs Oct 29, 20157SEC filing
Oct 29, 2015Initial$56,740,000No comparison1SEC 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
021-250300
ALL OFFERING AND SALES AMOUNTS IN ITEMS 13 AND 14 INCLUDE US SALES ONLY AND ARE BASED ON THE APPLICABLE CONVERSION RATE.
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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RecipientCRDAssociated broker-dealer
NONENoneSTANDARD LIFE INVESTMENTS SECURITIES LLC · CRD 157233

Source: Form D, filed Jan 19, 2016. 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

STANDARD LIFE INVESTMENTS EUROPEAN RE CLUB II (OFFSHORE FEEDER) LTD

Investment adviser: ABRDN ALTERNATIVE FUNDS LIMITED

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 25, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1845860 · Mar 25, 2024 · Schedule D 7.B.(1), fund 805-6342080761

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
Michael Evans Director
Peter Huber Director
Kevin Solomon Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Beacon Street
Boston, MA, 02108