CASREV FUND II - USD L.P. — Form D

CASREV FUND II - USD L.P. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2015-08-04. The offering totals $150.0M, of which $44.0M was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2015-08-04
• Form: D
• Accession: 0001649562-15-000001
• Industry: Pooled Investment Fund
• Exemptions: 06b, 3C, 3C.7
• Total offering: $150.0M
• Amount sold: $44.0M
• Remaining: $106.0M
• Investors: 13
• Date of first sale: 2015-07-26
• Security types: fund interests
• SEC file number: 021-245038

Issuer

• Name: CASREV FUND II - USD L.P.
• CIK: 0001649562
• Entity type: Limited Partnership
• Jurisdiction: CAYMAN ISLANDS
• Incorporated: 2015
• Address: MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1 - 1104
• Phone: 8610-8260 7629

Officers, directors & promoters (2)

More

• CIK 1649562 on SEC EDGAR (source of record)
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