Form D · Hedge Fund

BlackGold Opportunity Fund II LP

Houston, TX · CIK 0001616586

Offering snapshot reported Aug 27, 2019 · SEC filing

Reported sold
$19.5M
Indefinite offering
Investors reported
49
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jul 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.9M$21.8MAug 22, 2014: $4,300,000.00Aug 22, 2014Aug 31, 2015: $19,235,000.00Aug 31, 2015Aug 31, 2016: $21,761,275.00Aug 31, 2016Sep 5, 2017: $19,385,000.00Sep 5, 2017Aug 21, 2018: $19,510,000.00Aug 21, 2018Aug 27, 2019: $19,510,000.00Aug 27, 2019

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 27, 2019Amendment$19,510,000$0vs Aug 21, 201849SEC filing
Aug 21, 2018Amendment$19,510,000$125,000vs Sep 5, 201749SEC filing
Sep 5, 2017Amendment$19,385,000$150,000vs Aug 31, 201556SEC filing
Aug 31, 2016Amendment$21,761,275$2,526,275vs Aug 31, 201565SEC filing
Aug 31, 2015Amendment$19,235,000$14,935,000vs Aug 22, 201453SEC filing
Aug 22, 2014Initial$4,300,000No comparison13SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$164K
Finders' fees
$0
Form D file number
021-223503

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
US CAPITAL ADVISORS LLCNoneUSCA Securities LLC · CRD 103789

Source: Form D, filed Aug 27, 2019. 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

BLACKGOLD PRIVATE ENERGY PARTNERS LP

Investment adviser: BLACKGOLD CAPITAL MANAGEMENT LP

Gross asset value
$0
Beneficial owners
8
ADV minimum commitment
$0

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES, INC. OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian BANK OF NEW YORK NEW YORK CITY, New York, United States Related to adviser: No
Marketer EVERCORE GROUP L.L.C. NEW YORK, New York, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

EVERCORE GROUP L.L.C.
CRD 42405 · SEC 8-49830

Filing source

Form ADV 1841528 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-9934635434

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 Black Gold Gp Lp Executive
Erik Dybesland Executive, Promoter
Adam Flikerski Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
109 North Post Oak Lane Suite 520
Houston, TX, 77024