Form D · Private Equity Fund

Basin Acquisition Fund II, LP

Fort Worth, TX · CIK 0001715705

Offering snapshot reported Jul 8, 2022 · SEC filing

Reported sold
$108M
Offering amount: $108M
Investors reported
32
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 20, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$54.1M$108MMay 18, 2021: $94,450,000.00May 18, 2021Jul 8, 2022: $108,237,500.00Jul 8, 2022

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$94,450,000 → $108,237,500

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 8, 2022Amendment$108,237,500$13,787,500vs May 18, 202132SEC filing
May 18, 2021Amendment$94,450,000No comparisonNot reportedSEC filing
May 20, 2020Amendment$94,450,000No comparison23SEC filing
May 17, 2019AmendmentYet to sellNo comparison0SEC filing
Sep 25, 2018AmendmentYet to sellNo comparison0SEC filing
Sep 25, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-295352
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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RecipientCRDAssociated broker-dealer
CHAMPLAIN ADVISORS, LLC129560

Source: Form D, filed Jul 8, 2022. 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

BASIN ACQUISITON FUND II, LP

Investment adviser: BASIN OIL AND GAS MANAGEMENT, LP

Gross asset value
$241M
Beneficial owners
33
ADV minimum commitment
$10M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator COBALT FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, LLP. FORT WORTH, Texas, United States
Custodian TEXAS CAPITAL BANK, N.A. DALLAS, Texas, United States Related to adviser: No
Marketer CHAMPLAIN ADVISORS, LLC DORADO, Puerto Rico, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

WEAVER AND TIDWELL, LLP.
PCAOB 410

TEXAS CAPITAL BANK, N.A.
LEI 38PG5GG0OEQK4QMSKE59

CHAMPLAIN ADVISORS, LLC
CRD 129560 · SEC 8-66233

Filing source

Form ADV 2083553 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9572492476

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.

People and organizations reported in Form D filings
NameReported role
N/A Basin Acquisition Fund Gp Ii, Llc Promoter
Stephen Howard Executive, Promoter
Mason Manulik Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1320 South University Drive, Suite 400
Fort Worth, TX, 76107