SL Capital Sof II LP is a private investment fund based in Edinburgh, United Kingdom. According to its most recent Form D, filed Jun 8, 2015, it has sold $291,054,000 of interests to 15 investors since its first sale in Oct 2014. 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 Stewart Hay; Mark Nicolson; Roger Pim.
- Total raised
- $291,054,000Cumulative sales reported on Form D
- Investors
- 15
- First sale
- Oct 6, 2014
- 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
- Stewart Hay; Mark Nicolson; Roger Pim
- Latest Form D
- Jun 8, 2015
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 SL Capital Sof II LP
What is the minimum investment for SL Capital Sof II LP?
SL Capital Sof II LP's latest Form D, filed Jun 8, 2015, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in SL Capital Sof II LP?
SL Capital Sof 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 SL Capital Sof II LP raised?
SL Capital Sof II LP reports $291,054,000 sold from 15 investors on its Form D filed Jun 8, 2015. This is cumulative sales since the offering began, not current assets or performance.
Where is SL Capital Sof II LP based?
SL Capital Sof II LP is based in Edinburgh, United Kingdom.
When did SL Capital Sof II LP launch?
SL Capital Sof II LP reports its first sale in Oct 2014.
Size compared with every private investment fund
Raised more than 77% of the 110 private investment funds based in United Kingdom, and more than 83% of all 10,212 that report sales.