Form D · Other Investment Fund
Balmoral Pallet Partners II L.P.
Los Angeles, CA · CIK 0001811769
Offering snapshot reported May 13, 2020 · SEC filing
- Reported sold
- $112M Indefinite offering
- Investors reported
- 15 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 22, 2018 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 13, 2020 | Initial | $111,935,095 | No comparison | 15 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C.1, 3C
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $606K
- Finders' fees
- $0
- Form D file number
- 021-366814
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Credit Suisse Securities (USA) LLC | 816 |
Source: Form D, filed May 13, 2020. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
BALMORAL PALLET PARTNERS II L.P.
Investment adviser: BALMORAL MANAGEMENT II L.P.
- Gross asset value
- $286M
- Beneficial owners
- 17
- ADV minimum commitment
- $500K
Reported in Form ADV on Apr 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BDO USA, P.C.
PCAOB 243
Filing source
Form ADV 2100445 · Apr 30, 2026 · Schedule D 7.B.(1), fund 805-4568047099
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A Balmoral Pallet Management L.P. | Executive |
| Travis Haynes | Executive |
| Luke Mau | Executive |
| Robin Nourmand | Executive |
| David Shainberg | Executive |
| Jonathan Victor | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Los Angeles, CA, 90025