AltMountain

FPE Fund II LP

London, United Kingdom · CIK 1671471
Offshore
Status: no Form D since Apr 2017. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

FPE Fund II LP is a private equity fund based in London, United Kingdom. According to its most recent Form D, filed Apr 7, 2017, it has sold $21,726,390 of interests to 2 investors since its first sale in Mar 2016. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Llewellyn John; Henry Sallitt; Daniel Walker.

Total raised
$21,726,390Cumulative sales reported on Form D
Investors
2
First sale
Mar 24, 2016
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Llewellyn John; Henry Sallitt; Daniel Walker
Latest Form D
Apr 7, 2017

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about FPE Fund II LP

What is the minimum investment for FPE Fund II LP?

FPE Fund II LP's latest Form D, filed Apr 7, 2017, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in FPE Fund II LP?

FPE Fund II LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has FPE Fund II LP raised?

FPE Fund II LP reports $21,726,390 sold from 2 investors on its Form D filed Apr 7, 2017. This is cumulative sales since the offering began, not current assets or performance.

Where is FPE Fund II LP based?

FPE Fund II LP is based in London, United Kingdom.

When did FPE Fund II LP launch?

FPE Fund II LP reports its first sale in Mar 2016.

Size compared with every private equity fund

Raised more than 69% of the 86 private equity funds based in United Kingdom, and more than 53% of all 8,950 that report sales.

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