Form D · Other Investment Fund

Starwood Energy Infrastructure Fund II U.S., L.P.

Greenwich, CT · CIK 0001564338

Offering snapshot reported Dec 19, 2012 · SEC filing

Reported sold
Yet to sell
Offering amount: $1B
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

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 19, 2012InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-188620
Includes amounts in respect of Issuer's parallel entities. The general partner reserves the right to offer a greater or lesser amount of limited partner interests.
Amount to be paid is based on a percentage of capital raised.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Campbell Lutyens & Co. Inc.133376

Source: Form D, filed Dec 19, 2012. 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

STARWOOD ENERGY INFRASTRUCTURE FUND II U.S., L.P.

Investment adviser: STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.

Gross asset value
$1.54B
Beneficial owners
23
ADV minimum commitment
$0

Reported in Form ADV on Nov 18, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian WELLS FARGO BANK SHELTON, Connecticut, United States Related to adviser: No
Marketer CAMPBELL LUTYENS & CO. INC. NEW YORK, New York, United States Related to adviser: No
Marketer PAPAMARKOU WELLNER & CO., INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CAMPBELL LUTYENS & CO. INC.
CRD 133376 · SEC 8-66720

PAPAMARKOU WELLNER & CO., INC.
CRD 10963 · SEC 8-29033

Filing source

Form ADV 1689048 · Nov 18, 2022 · Schedule D 7.B.(1), fund 805-4390816561

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
Madison F. Grose Executive
Bradford T. Nordholm Executive
Himanshu Saxena Executive
Jerome C. Silvey Executive
Barry S. Sternlicht Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
591 West Putnam Avenue
Greenwich, CT, 06830