PBN II Equity Holdings SPV LP
Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.
Raised
$516M
Investors
4
Min Invest
None stated
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What this filing shows
·Every sentence is a value as filed on SEC Form D
PBN II Equity Holdings SPV LP is a Delaware limited partnership that filed a Form D with the SEC on April 23, 2025, describing itself as a private equity fund. The offering claims Rule 506(b), Section 3(c), Section 3(c)(7) and covers equity and pooled investment fund interests. PBN II Equity Holdings SPV LP reported $516,445,000 sold from 4 investors in an offering of indefinite size as of the Form D filed April 23, 2025. The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated. The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates. The issuer's address of record is Trafalgar Court, Les Banques, St Peter Port, GY1 3DA.
Critical Disclosures
What the filings and the regulators have said about this entity that a reader should know first. Each line links to its source. The history, the same event across other issuers, and alerts are in the terminal.
Reporting lapsed · Form D · last filing April 23, 2025
Offering declared to continue beyond a year; annual amendment 13+ months overdue An issuer that stops filing is the case the going-concern flag cannot catch: the report that would have carried it was never filed.
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFilings on Record
Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.
In the Terminal
Filing events
2
latest Apr 23, 2025
Critical / warning
0 / 2
0 watch · 0 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
dark
Latest event New filer · Apr 23, 2025
SEC.govFund family Part of the PBN Equity family: 3 vehicles across 3 generations · full family and the filing behind each link in the terminal
Investor
- The full fund family and any related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
- 2 filing events with values and deltas, latest 2025-04-23, and alerts on the next one
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
Pro
- This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
- The same events, statements and NAV moves across every issuer, screenable, with unlimited watches and CSV
Counts and dates above are the free record. The values, the series and the comparisons are the seat. Loading your view…
Related Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
PBN II Equity Holdings SPV GP Limited
Promoter · St Peter Port, Y7
General Partner
Coller GP Holdings Limited
Promoter · St Peter Port, Y7
Sole member of the General Partner
Coller Investment Management Limited
Promoter · St Peter Port, Y7
Sole corporate director of the General Partner
Cyril Joseph Mahon
Director · St Peter Port, Y7
Authorized Person of the sole corporate director of the General Partner
Jeremy Joseph Coller
Director · St Peter Port, Y7
Authorized Person of the sole corporate director of the General Partner
John Charlton Loveless
Director · St Peter Port, Y7
Authorized Person of the sole corporate director of the General Partner and sole member of the General Partner
Roger Alan Le Tissier
Director · St Peter Port, Y7
Authorized Person of the sole corporate director of the General Partner and sole member of the General Partner
Christopher Fawcus Lovell Legge
Director · St Peter Port, Y7
Authorized Person of the sole corporate director of the General Partner
Helen Louise Lamb
Director · St Peter Port, Y7
Authorized Person of the sole corporate director of the General Partner
Roxanne Caroline Le Prevost
Director · St Peter Port, Y7
Authorized Person of the sole corporate director of the General Partner and sole member of the General Partner
Jeremy Malcolm Hollier
Director · St Peter Port, Y7
Authorized Person of the sole corporate director of the General Partner and sole member of the General Partner
Katy Elizabeth Le Huray
Director · St Peter Port, Y7
Authorized Person of the sole corporate director of the General Partner and sole member of the General Partner
Paul Elizabeth McDonald
Director · St Peter Port, Y7
Authorized Person of the sole corporate director of the General Partner and sole member of the General Partner
Questions About PBN II Equity Holdings SPV LP
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is PBN II Equity Holdings SPV LP?
PBN II Equity Holdings SPV LP is a Delaware limited partnership that filed a Form D with the SEC on April 23, 2025 as a private equity fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of equity and pooled investment fund interests.
Is PBN II Equity Holdings SPV LP legit?
AltStreet does not rate legitimacy; it reports the public record. PBN II Equity Holdings SPV LP filed a Form D with the SEC on April 23, 2025 claiming Rule 506(b), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $516,445,000 sold to 4 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is PBN II Equity Holdings SPV LP registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that PBN II Equity Holdings SPV LP claimed Rule 506(b), Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has PBN II Equity Holdings SPV LP raised?
PBN II Equity Holdings SPV LP reported $516,445,000 sold from 4 investors in an offering of indefinite size as of the Form D filed April 23, 2025.
Who can invest in PBN II Equity Holdings SPV LP?
The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated.
What is the minimum investment in PBN II Equity Holdings SPV LP?
The Form D lists the minimum investment as $0, which means the issuer did not state a minimum on the form. The offering documents, not the Form D, set the actual subscription terms.
Who is selling PBN II Equity Holdings SPV LP and how are they paid?
The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates.
Who is behind PBN II Equity Holdings SPV LP?
The Form D lists 13 related persons: PBN II Equity Holdings SPV GP Limited, promoter (General Partner); Coller GP Holdings Limited, promoter (Sole member of the General Partner); Coller Investment Management Limited, promoter (Sole corporate director of the General Partner); Cyril Joseph Mahon, director (Authorized Person of the sole corporate director of the General Partner); Jeremy Joseph Coller, director (Authorized Person of the sole corporate director of the General Partner); John Charlton Loveless, director (Authorized Person of the sole corporate director of the General Partner and sole member of the General Partner); Roger Alan Le Tissier, director (Authorized Person of the sole corporate director of the General Partner and sole member of the General Partner); Christopher Fawcus Lovell Legge, director (Authorized Person of the sole corporate director of the General Partner), and 5 more. Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is PBN II Equity Holdings SPV LP located?
The issuer's address on its SEC filings is Trafalgar Court, Les Banques, St Peter Port, GY1 3DA. Its phone number of record is 44 1481 745001. It is organized under the laws of Delaware.
How long is the PBN II Equity Holdings SPV LP offering open?
The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open, and no amendment is on record yet.
How large is PBN II Equity Holdings SPV LP?
The issuer declined to disclose its revenue range on the Form D, which the form permits.
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Data Methodology
Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.