Form D · Private Equity Fund

Victoria South American Partners II LP

Buenos Aires, C1 · CIK 0001537661

Offering snapshot reported Feb 10, 2012 · SEC filing

Reported sold
$372M
Indefinite offering
Investors reported
37
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 29, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$186M$372MJan 19, 2012: $166,500,000.00Jan 19, 2012Feb 10, 2012: $372,300,000.00Feb 10, 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$166,500,000 → $372,300,000
  • Reported investors21 → 37

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 10, 2012Amendment$372,300,000$205,800,000vs Jan 19, 201237SEC filing
Jan 19, 2012Initial$166,500,000No comparison21SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$4.48M
Finders' fees
$825K
Form D file number
021-172127
The $372,300,000 figure under "Total Amount Sold" corresponds only to interests sold in the U.S. The total amount sold to date to U.S. and non-U.S. investors is $719,000,000.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
NONENoneATLANTIC-PACIFIC CAPITAL, INC. · CRD 38356

Source: Form D, filed Feb 10, 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

VICTORIA SOUTH AMERICAN PARTNERS II LP

Investment adviser: VICTORIA SOUTH AMERICAN PARTNERS II LLC

Gross asset value
$4.96M
Beneficial owners
130
ADV minimum commitment
$5M

Reported in Form ADV on Jul 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JPMORGAN PRIVATE EQUITY AND REAL ESTATE SERVICES BROOKLYN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK N.A. BROOKLYN, New York, United States Related to adviser: No
Marketer ATLANTIC - PACIFIC CAPITAL, INC. GREENWICH, Connecticut, United States Related to adviser: No
Marketer CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Marketer SABERTIA INTERNATIONAL BARCELONA, Spain Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

JPMORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97

ATLANTIC - PACIFIC CAPITAL, INC.
CRD 38356 · SEC 8-48198

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

Filing source

Form ADV 2117775 · Jul 6, 2026 · Schedule D 7.B.(1), fund 805-2202508423

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
Santiago Cotter Director
Carlos J. Garcia Director
Alejandro Sorgentini Director
Mario Spinola E Castro Director
None Victoria Capital Advisors Uk Ltd Promoter
None Victoria Capital Partners Lp Promoter
None Victoria South American Partners Ii, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Bouchard 547, Piso 13
Buenos Aires, C1, C1106ABG