Form D · Private Equity Fund
VIOLA PRIVATE EQUITY II (A) L.P.
Herzeliya, L3 · CIK 0001615068
Offering snapshot reported Aug 18, 2015 · SEC filing
- Reported sold
- $118M Indefinite offering
- Investors reported
- 34 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 3, 2014 As reported in this filing
Fundraising history
Reported soldDates 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$83,350,000 → $117,650,000
- Reported investors21 → 34
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 18, 2015 | Amendment | $117,650,000 | $34,300,000vs Dec 1, 2014 | 34 | SEC filing |
| Dec 1, 2014 | Amendment | $83,350,000 | No comparison | 21 | SEC filing |
| Sep 2, 2014 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0
- Form D file number
- 021-223944
Commission paid to Sparring Partners Capital LLC in connection with the sale to a Pennsylvania institutional investor.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| GOLDMAN, SACHS & CO. | 361 | GOLDMAN, SACHS & CO. · CRD 361 |
| SPARRING PARTNERS CAPITAL LLC | 133780 |
Source: Form D, filed Aug 18, 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
VIOLA GROWTH II (A), L.P.
Investment adviser: VIOLA PE MANAGEMENT COMPANY LTD.
- Gross asset value
- $121M
- Beneficial owners
- 35
- ADV minimum commitment
- $500K
Reported in Form ADV on Mar 22, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 1071902 · Mar 22, 2017 · Schedule D 7.B.(1), fund 805-9112365857
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.
| Name | Reported role |
|---|---|
| General Partner Viola P.E. Ii, L.P. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Herzeliya, L3, 47625