AltMountain

Sreo 2 LP

St Peter Port, Guernsey · CIK 1769880
Offshore
Status: no Form D since Mar 2019. 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.

Sreo 2 LP is a private investment fund based in St Peter Port, Guernsey. According to its most recent Form D, filed Mar 6, 2019, it has sold $40,283,451 of interests to 14 investors since its first sale in Feb 2019. 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 Ian Lokkerbol; Fabian Chrobog; North Wall Capital LLP.

Total raised
$40,283,451Cumulative sales reported on Form D
Investors
14
First sale
Feb 21, 2019
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
Ian Lokkerbol; Fabian Chrobog; North Wall Capital LLP
Latest Form D
Mar 6, 2019

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 Sreo 2 LP

What is the minimum investment for Sreo 2 LP?

Sreo 2 LP's latest Form D, filed Mar 6, 2019, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Sreo 2 LP?

Sreo 2 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 Sreo 2 LP raised?

Sreo 2 LP reports $40,283,451 sold from 14 investors on its Form D filed Mar 6, 2019. This is cumulative sales since the offering began, not current assets or performance.

Where is Sreo 2 LP based?

Sreo 2 LP is based in St Peter Port, Guernsey.

When did Sreo 2 LP launch?

Sreo 2 LP reports its first sale in Feb 2019.

Size compared with every private investment fund

Raised more than 73% of the 63 private investment funds based in Guernsey, and more than 59% of all 10,263 that report sales.

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