AltMountain

SCREF II Feeder, L.P.

Offshore
Status: no Form D since Feb 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.

SCREF II Feeder, L.P. is a private equity fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Feb 7, 2017, it has sold $40,000,000 of interests to 2 investors since its first sale in Jan 2017. The minimum investment it accepts from an outside investor is $5,000,000. 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 Cheuk Kuen Delia Fong; Zhen Yu Jeffrey Liu; David Egglishaw.

Total raised
$40,000,000Cumulative sales reported on Form D
Investors
2
First sale
Jan 23, 2017
Minimum investment
$5,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Cheuk Kuen Delia Fong; Zhen Yu Jeffrey Liu; David Egglishaw
Latest Form D
Feb 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 SCREF II Feeder, L.P.

What is the minimum investment for SCREF II Feeder, L.P.?

According to its latest Form D, filed Feb 7, 2017, the minimum investment SCREF II Feeder, L.P. accepts from an outside investor is $5,000,000.

Who can invest in SCREF II Feeder, L.P.?

SCREF II Feeder, L.P. 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 SCREF II Feeder, L.P. raised?

SCREF II Feeder, L.P. reports $40,000,000 sold from 2 investors on its Form D filed Feb 7, 2017. This is cumulative sales since the offering began, not current assets or performance.

Where is SCREF II Feeder, L.P. based?

SCREF II Feeder, L.P. is based in Grand Cayman, Cayman Islands.

When did SCREF II Feeder, L.P. launch?

SCREF II Feeder, L.P. reports its first sale in Jan 2017.

Size compared with every private equity fund

Raised more than 64% of the 341 private equity funds based in Cayman Islands, and more than 60% of all 8,896 that report sales.

Other funds with the same team

More private equity funds in Grand Cayman

Similar-size private equity funds in Cayman Islands

All private equity funds in Cayman Islands