Form D · Private Equity Fund

Strategic Value Global Opportunities (Euro) Master Fund II, L.P.

Greenwich, CT · CIK 0001513715

Offering snapshot reported Feb 27, 2012 · SEC filing

Reported sold: $20.6M
Investors reported: 2
Minimum accepted: $100K
First sale: Jan 31, 2011

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 2

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 27, 2012	Amendment	$20,567,742	No comparison	2	SEC filing
Feb 25, 2011	Initial	Yet to sell	No comparison	0	SEC 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 (estimated)
Form D file number: 021-155874

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
NovaFund Advisors	None	DuPasquier & Co., Inc. · CRD 24750

Source: Form D, filed Feb 27, 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 GLOBAL OPPORTUNITIES (EURO) MASTER FUND II, L.P.

Investment adviser: STRATEGIC VALUE PARTNERS, LLC

Gross asset value: $22.7M
Beneficial owners: 3
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 (IRELAND) LIMITED DUBLIN 2, Ireland 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 805-2122518012

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
Name	Reported 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