Form D · Private Equity Fund

Strategic Value Global Opportunities Offshore Fund II, L.P.

Greenwich, CT · CIK 0001513716

Offering snapshot reported Feb 27, 2012 · SEC filing

Reported sold
$29.8M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 31, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.9M$29.8MFeb 25, 2011: $7,750,000.00Feb 25, 2011Feb 27, 2012: $29,751,000.00Feb 27, 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.

  • Reported sold$7,750,000 → $29,751,000
  • Reported investors2 → 8

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 27, 2012Amendment$29,751,000$22,001,000vs Feb 25, 20118SEC filing
Feb 25, 2011Initial$7,750,000No comparison2SEC 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
$125K
Form D file number
021-155875

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
NovaFund AdvisorsNoneDuPaquier & 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 OFFSHORE FUND II, L.P.

Investment adviser: STRATEGIC VALUE PARTNERS, LLC

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

Reported in Form ADV on Feb 27, 2013. 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 700855 · Feb 27, 2013 · Schedule D 7.B.(1), fund 805-3499504295

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