CAIS Mercer Private Equity Vintage Fund II LP — Form D/A
CAIS Mercer Private Equity Vintage Fund II LP of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2021-07-12. $1.6M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2021-07-12
- Form: D/A
- Accession: 0001871460-21-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $1.6M
- Minimum investment: $100K
- Investors: 9
- Date of first sale: 2021-06-30
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-405871
Issuer
- Name: CAIS Mercer Private Equity Vintage Fund II LP
- CIK: 0001871460
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2021
- Address: 527 MADISON AVENUE, NEW YORK, NY, 10022
- Phone: 212-300-9350
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| Matthew C Brown | Executive Officer | New York, NY |
| N/A NA Capital Integration Systems LLC | Promoter | New York City, NY |
| N/A NA CM PEVF II GP LLC | Promoter | New York, NY |
| N/A NA Mercer Investments LLC | Promoter | Boston, MA |
Other filings by this issuer (1)
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