Form D · Private Equity Fund
BALMORAL SPECIAL SITUATIONS FUND II L.P.
Los Angeles, CA · CIK 0001541534
Offering snapshot reported Feb 8, 2012 · SEC filing
- Reported sold
- Yet to sell Offering amount: $75M
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur 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 |
|---|---|---|---|---|---|
| Feb 8, 2012 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-173075
The General Partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests.
Such fees, if any, will only be paid upon the sale of interests to certain investors and such amounts will not be finalized until the final closing of the offering.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| CSP SECURITIES, LP | 136941 |
Source: Form D, filed Feb 8, 2012. 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 SPECIAL SITUATIONS FUND II L. P.
Investment adviser: BALMORAL MANAGEMENT II L.P.
- Gross asset value
- $17.6M
- Beneficial owners
- 48
- ADV minimum commitment
- $200K
Reported in Form ADV on Apr 9, 2025. 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, LLP
PCAOB 243
Filing source
Form ADV 1977973 · Apr 9, 2025 · Schedule D 7.B.(1), fund 805-2492052010
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 |
|---|---|
| Robin Nourmand | Executive, Promoter |
| Jonathan A. Victor | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Los Angeles, CA, 90025