Abraaj Latin America Fund II, L.P. — Form D/A
Abraaj Latin America Fund II, L.P. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2015-09-16. The offering totals $600.0M, of which $302.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2015-09-16
- Form: D/A
- Accession: 0001649040-15-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1, 3C.7
- Total offering: $600.0M
- Amount sold: $302.5M
- Remaining: $297.5M
- Investors: 12
- Date of first sale: 2015-06-30
- Security types: equity, fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-245131
Issuer
- Name: Abraaj Latin America Fund II, L.P.
- CIK: 0001649040
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2014
- Address: C/O MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104
- Phone: 97145064400
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| Narayanan Hassan Rajagopalan | Director | Grand Cayman, E9 |
| Waqar Hassan Siddique | Director | Dubai, C0 |
Other filings by this issuer (1)
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