Form D · Private Equity Fund

Strategic Value European Opportunities Fund II, L.P.

Greenwich, CT · CIK 0001523865

Offering snapshot reported Jun 25, 2012 · SEC filing

Reported sold
$3M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 14, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.5M$3MJun 24, 2011: $3,000,000.00Jun 24, 2011Jun 25, 2012: $3,000,000.00Jun 25, 2012

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 25, 2012Amendment$3,000,000$0vs Jun 24, 20111SEC filing
Jun 24, 2011Initial$3,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-161791

Source: Form D, filed Jun 25, 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

STRATEGIC VALUE EUROPEAN OPPORTUNITIES FUND II, L.P.

Investment adviser: STRATEGIC VALUE PARTNERS, LLC

Gross asset value
$22M
Beneficial owners
2
ADV minimum commitment
$5M

Reported in Form ADV on Feb 27, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LLP NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

Filing source

Form ADV 700855 · Feb 27, 2013 · Schedule D 7.B.(1), fund 805-4806733602

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
Victor Khosla Executive, Promoter
Jean Louis Lelogeais Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 West Putnam Avenue
Greenwich, CT, 06830