Form D · Private Equity Fund

Trophy Property Development II L.P.

Central Hong Kong, F4 · CIK 0001537252

Offering snapshot reported Dec 15, 2011 · SEC filing

Reported sold
$45.9M
Offering amount: $1B
Investors reported
6
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jul 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$23M$45.9MDec 14, 2011: $45,900,000.00Dec 14, 2011Dec 15, 2011: $45,900,000.00Dec 15, 2011

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
Dec 15, 2011Amendment$45,900,000$0vs Dec 14, 20116SEC filing
Dec 14, 2011Initial$45,900,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$2.52M
Finders' fees
$0
Form D file number
021-170066

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANoneC.P. Eaton Partners, LLC

Source: Form D, filed Dec 15, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
N/A Trophy Property Gp Ii Limited Executive
Leong Hoey Wai Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Winnington Capital Limited 406 St. George's Building,2 Ice House St
Central Hong Kong, F4, 10080