Form D · Private Equity Fund

StrategicCapital L.P.

London, X0 · CIK 0001648048

Offering snapshot reported Jul 20, 2015 · SEC filing

Reported sold
$33.3M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 2, 2015
As reported in this filing

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
Jul 20, 2015Initial$33,252,000No comparison2SEC 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
021-244049
FUND IS DENOMINATED IN EURO. TOTAL AMOUNT SOLD IS 30,000,000 EUROS. ALL OFFERING AND SALES AMOUNTS IN ITEMS 13 AND 14 INCLUDE US SALES ONLY AND ARE BASED ON THE APPLICABLE CONVERSION RATE.

Source: Form D, filed Jul 20, 2015. 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

STRATEGICCAPITAL L.P.

Investment adviser: STRATEGICCAPITAL ADVISORS LIMITED

Gross asset value
$18.8M
Beneficial owners
6
ADV minimum commitment
$5.56M

Reported in Form ADV on Mar 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator J.P. MORGAN, CORPORATE & INVESTMENT BANK ,PRIVATE EQUITY AND REAL ESTATE FUND SERVICES DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP LEEDS, United Kingdom
Custodian JP MORGAN BANK LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

JP MORGAN BANK LUXEMBOURG S.A.
LEI 7W1GMC6J4KGLBBUSYP52

Filing source

Form ADV 1384790 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-8144894204

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
Roberto Ardagna Executive
Kasun De Silva Executive
Charles Le Cornu Executive
Douglas Smith Executive
Simon Willing Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
180 186 Brompton Road
London, X0, SW3 1HQ