Form D · Venture Capital Fund

VI (Vietnam Investments) Fund II, L.P.

Grand Cayman, E9 · CIK 0001517169

Offering snapshot reported May 18, 2012 · SEC filing

Reported sold
$172M
Offering amount: $175M
Investors reported
34
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 17, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$86.2M$172MApr 1, 2011: $70,800,000.00Apr 1, 2011Aug 4, 2011: $119,100,000.00Aug 4, 2011Nov 15, 2011: $119,650,000.00Nov 15, 2011Jan 4, 2012: $145,150,000.00May 18, 2012: $172,400,000.00May 18, 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$145,150,000 → $172,400,000
  • Reported investors28 → 34

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 18, 2012Amendment$172,400,000$27,250,000vs Jan 4, 201234SEC filing
Jan 4, 2012Amendment$145,150,000$25,500,000vs Nov 15, 201128SEC filing
Nov 15, 2011Amendment$119,650,000$550,000vs Aug 4, 201125SEC filing
Aug 4, 2011Amendment$119,100,000$48,300,000vs Apr 1, 201123SEC filing
Apr 1, 2011Initial$70,800,000No comparison11SEC 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
021-157724

Source: Form D, filed May 18, 2012. 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
David N/A Do Director, Promoter
N/A N/A Vi (Vietnam Investments) Partners, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, P.O. Box 309
Grand Cayman, E9, KY1-1104