Form D · Other Investment Fund
Warwick Royalty & Mineral Master Fund II LP
London, X0 · CIK 0001780091
Offering snapshot reported Jun 27, 2019 · SEC filing
- Reported sold
- $100M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $10M Reported outside-investor minimum
- First sale
- May 15, 2019 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 1
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 27, 2019 | Amendment | $100,000,000 | No comparison | 1 | SEC filing |
| Jun 25, 2019 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-342692
Clarification of Item 11: The General Partner may accept or reject any commitment and waive the minimum commitment amount in its sole discretion.
Source: Form D, filed Jun 27, 2019. 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.
| Name | Reported role |
|---|---|
| Peter Heaps | Director |
| Tim Sweeting | Director |
| N/A Warwick Capital Partners Llp | Promoter |
| N/A Warwick Royalty And Mineral Fund Gp Ii Limited | Executive |
| Ralph Woodford | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Warwick Capital Partners Llp 86 Duke Of York Square, 3 Rd Fl.
London, X0, SW3 4LY
London, X0, SW3 4LY