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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)dropped

CALERA CAPITAL OFFSHORE PARTNERS II, L.P.

advised by CALERA CAPITAL ADVISORS, LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:226be928-2b66-d842-5a2b-ce46e18aef62

Data as of Mar 30, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Mar 30, 2017
11 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Calera Capital Offshore Partners II, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CALERA CAPITAL ADVISORS, LPCRD 158050
Fund type: Private Equity Fund
Latest reported GAV: $303,385gross asset value on Schedule D 7.B(1), as of 2017-03-30; never fund size
Peak reported GAV: $15.5M
Beneficial owners: 17
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 2000%
Owned by non-US persons: 9500%
Clients solicited: no
Form D file number: 021-99999an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Feb 14, 2012
Last reported: Mar 30, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 11
Fund id: 805-9117121770

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2017	$303,385	17	$10.0M	100.0%	yes	CALERA CAPITAL OFFSHORE PARTNERS II, L.P.
Mar 30, 2016	$12.5M	17	$10.0M	100.0%	yes	CALERA CAPITAL OFFSHORE PARTNERS II, L.P.
Mar 31, 2015	$13.3M	17	$10.0M	100.0%	yes	CALERA CAPITAL OFFSHORE PARTNERS II, L.P.
Oct 7, 2014	$15.5M	18	$10.0M	100.0%	yes	CALERA CAPITAL OFFSHORE PARTNERS II, L.P.
May 16, 2014	$15.5M	18	$10.0M	100.0%	yes	CALERA CAPITAL OFFSHORE PARTNERS II, L.P.
Mar 28, 2014	$15.5M	18	$10.0M	100.0%	yes	CALERA CAPITAL OFFSHORE PARTNERS II, L.P.
Nov 22, 2013	$13.2M	18	$10.0M	100.0%	yes	CALERA CAPITAL OFFSHORE PARTNERS II, L.P.
Mar 27, 2013	$13.2M	18	$10.0M	100.0%	yes	CALERA CAPITAL OFFSHORE PARTNERS II, L.P.
Nov 16, 2012	$15.2M	18	$10.0M	100.0%	yes	CALERA CAPITAL OFFSHORE PARTNERS II, L.P.
May 25, 2012	$15.2M	18	$10.0M	100.0%	yes	CALERA CAPITAL OFFSHORE PARTNERS II, L.P.
Feb 14, 2012	$15.2M	18	$10.0M	100.0%	yes	CALERA CAPITAL OFFSHORE PARTNERS II, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
PRIVATE EQUITY & VENTURE CAPITAL SERVICES	BANK OF AMERICA MERRILL LYNCH	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← CALERA CAPITAL ADVISORS, LPRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Mar 30, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:226be928-2b66-d842-5a2b-ce46e18aef62
First observed: Feb 14, 2012
Last observed: Mar 30, 2017 115 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CALERA CAPITAL OFFSHORE PARTNERS II, L.P.

advised by CALERA CAPITAL ADVISORS, LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:226be928-2b66-d842-5a2b-ce46e18aef62

Data as of Mar 30, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:20 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2017

$303,385

$10.0M

100.0%

yes

CALERA CAPITAL OFFSHORE PARTNERS II, L.P.

Mar 30, 2016

$12.5M

$10.0M

100.0%

yes

CALERA CAPITAL OFFSHORE PARTNERS II, L.P.

Mar 31, 2015

$13.3M

$10.0M

100.0%

yes

CALERA CAPITAL OFFSHORE PARTNERS II, L.P.

Oct 7, 2014

$15.5M

$10.0M

100.0%

yes

CALERA CAPITAL OFFSHORE PARTNERS II, L.P.

May 16, 2014

$15.5M

$10.0M

100.0%

yes

CALERA CAPITAL OFFSHORE PARTNERS II, L.P.

Mar 28, 2014

$15.5M

$10.0M

100.0%

yes

CALERA CAPITAL OFFSHORE PARTNERS II, L.P.

Nov 22, 2013

$13.2M

$10.0M

100.0%

yes

CALERA CAPITAL OFFSHORE PARTNERS II, L.P.

Mar 27, 2013

$13.2M

$10.0M

100.0%

yes

CALERA CAPITAL OFFSHORE PARTNERS II, L.P.

Nov 16, 2012

$15.2M

$10.0M

100.0%

yes

CALERA CAPITAL OFFSHORE PARTNERS II, L.P.

May 25, 2012

$15.2M

$10.0M

100.0%

yes

CALERA CAPITAL OFFSHORE PARTNERS II, L.P.

Feb 14, 2012

$15.2M

$10.0M

100.0%

yes

CALERA CAPITAL OFFSHORE PARTNERS II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

PRIVATE EQUITY & VENTURE CAPITAL SERVICES

BANK OF AMERICA MERRILL LYNCH

SAN FRANCISCO

California

United States

n/a