Form D · Private Equity Fund

VIP II A (SF) L.P.

London, X0 · CIK 0001591718

Offering snapshot reported Nov 14, 2013 · SEC filing

Reported sold
Yet to sell
Offering amount: $1.21B
Investors reported
0
Form D · investor count
Minimum accepted
$15.1M
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

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
Nov 14, 2013InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-206327
Amounts in 13(a) and 13(c) include the Issuer and any parallel vehicles which together form the Fund and is based on a conversion rate of 1 GBP = 1.50840 USD. In Items 11 and 13, the General Partner reserves the right to accept greater or lesser amounts.
A placement agent has been retained and will be apportioned a percentage of commitments received by the Fund.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Park Hill Group LLC135898

Source: Form D, filed Nov 14, 2013. 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

VIP II A (SF) LP

Investment adviser: VITRUVIAN PARTNERS LLP

Gross asset value
$17M
Beneficial owners
35
ADV minimum commitment
$16M

Reported in Form ADV on Jun 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AZTEC FINANCIAL SERVICES (UK) LIMITED FAREHAM, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
Custodian AZTEC FINANCIAL SERVICES (UK) LIMITED FAREHAM, United Kingdom Related to adviser: No
Custodian CACEIS BANK, UK BRANCH LONDON, United Kingdom Related to adviser: No
Custodian LLOYDS BANK PLC LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

AZTEC FINANCIAL SERVICES (UK) LIMITED
LEI 213800IV1PUWYWMD5740

CACEIS BANK, UK BRANCH
LEI 96950023SCR9X9F3L662

LLOYDS BANK PLC
LEI H7FNTJ4851HG0EXQ1Z70

Filing source

Form ADV 2094222 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-4135796351

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
Mark John Harford Executive
Ian Riley Executive
Michael Adam Risman Executive
Andrew Tobias Michael Wyles Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
105 Wigmore Street
London, X0, W1U1QY