Form D · Other Investment Fund

Vintage Healthcare Opportunity Fund II Offshore SICAV-RAIF S.C.Sp.

Luxembourg, N4 · CIK 0001757877

Offering snapshot reported Nov 26, 2018 · SEC filing

Reported sold
$197M
Indefinite offering
Investors reported
190
Form D · investor count
Minimum accepted
$125K
Reported outside-investor minimum
First sale
Oct 30, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$98.6M$197MNov 13, 2018: $118,138,125.00Nov 13, 2018Nov 26, 2018: $197,295,625.00Nov 26, 2018

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$118,138,125 → $197,295,625
  • Reported investors107 → 190

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 26, 2018Amendment$197,295,625$79,157,500vs Nov 13, 2018190SEC filing
Nov 13, 2018Initial$118,138,125No comparison107SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$2.25M (estimated)
Finders' fees
$0
Form D file number
021-325568

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANoneJ.P. Morgan Securities LLC · CRD 79

Source: Form D, filed Nov 26, 2018. 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
Therese Collins Director
Catherine Crowley Director
N/A Dms Investment Management Services (Europe) Limited Executive
Darren Gorman Director
N/A J.P. Morgan Private Investments Inc. Executive, Promoter
N/A Vintage Healthcare Opportunity Ii Gp S.A.R.L. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2, Rue Jean Monnet
Luxembourg, N4, L-2180