INVESTCORP SPECIAL OPPORTUNITIES ITALIAN DISTRESSED LOAN OFFSHORE FUND II LP — Form D
INVESTCORP SPECIAL OPPORTUNITIES ITALIAN DISTRESSED LOAN OFFSHORE FUND II LP of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2019-11-06. $144.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2019-11-06
- Form: D
- Accession: 0001793377-19-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $144.0M
- Investors: 3
- Date of first sale: 2019-10-22
- Security types: fund interests
- SEC file number: 021-352783
Issuer
- Name: INVESTCORP SPECIAL OPPORTUNITIES ITALIAN DISTRESSED LOAN OFFSHORE FUND II LP
- CIK: 0001793377
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2018
- Address: C/O PAGET BROWN TRUST COMPANY LTD, GRAND CAYMAN, E9, KY1-1102
- Phone: 917-599-4700
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| AYMAN NA AL-ARRAYED | Director | MANAMA, C6 |
| EBRAHIM NA EBRAHIM | Director | MANAMA, C6 |
| ABBAS NA RIZVI | Director | MANAMA, C6 |
| N/A INVESTCORP INVESTMENT ADVISERS LIMITED | Promoter | MANAMA, C6 |
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