Form D · Private Equity Fund

Waterton Precious Metals Fund II Cayman, LP

George Town, E9 · CIK 0001583785

Offering snapshot reported Mar 25, 2014 · SEC filing

Reported sold
$716M
Indefinite offering
Investors reported
33
Form D · investor count
Minimum accepted
$560K
Reported outside-investor minimum
First sale
Oct 24, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$358M$716MNov 7, 2013: $189,685,000.00Nov 7, 2013Dec 16, 2013: $355,000,000.00Dec 16, 2013Mar 6, 2014: $555,000,000.00Mar 25, 2014: $716,000,000.00Mar 25, 2014

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$555,000,000 → $716,000,000
  • Reported investors25 → 33

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 25, 2014Amendment$716,000,000$161,000,000vs Mar 6, 201433SEC filing
Mar 6, 2014Amendment$555,000,000$365,315,000vs Nov 7, 201325SEC filing
Dec 16, 2013Amendment$355,000,000$165,315,000vs Nov 7, 201320SEC filing
Nov 7, 2013Initial$189,685,000No comparison14SEC filing
Aug 12, 2013Initial$300,000,000No comparison6SEC 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
$13.3M
Form D file number
021-205975

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANoneAtlantic-Pacific Capital, Inc. · CRD 38356

Source: Form D, filed Mar 25, 2014. 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

WATERTON PRECIOUS METALS FUND II CAYMAN, LP

Investment adviser: WATERTON GLOBAL RESOURCE MANAGEMENT, INC.

Gross asset value
$351M
Beneficial owners
39
ADV minimum commitment
$560K

Reported in Form ADV on Jan 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LTD. GEORGE TOWN, Cayman Islands
Custodian BTIG, LLC NEW YORK, New York, United States Related to adviser: No
Custodian CIBC FIRSTCARIBBEAN INTERNATIONAL BANK TORTOLA, British Virgin Islands Related to adviser: No
Custodian CITIBANK, N.A. GREENWICH, Connecticut, United States Related to adviser: No
Prime broker BTIG, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

BTIG, LLC
SEC 8-65473

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 2044144 · Jan 23, 2026 · Schedule D 7.B.(1), fund 805-1084907392

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
Kalman Schoor Director
N/A Waterton Global Resource Management, Lp Promoter
Richard John Wells Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House South Church Street
George Town, E9, KYI-1104