Form D · Private Equity Fund

BLUE WOLF CAPITAL FUND II LP

New York, NY · CIK 0001443192

Offering snapshot reported Aug 12, 2009 · SEC filing

Reported sold
$112M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 31, 2008
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 12, 2009Amendment$112,150,001No comparison9SEC filing
Aug 14, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-121487

Source: Form D, filed Aug 12, 2009. 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

BLUE WOLF CAPITAL FUND II, L.P.

Investment adviser: BLUE WOLF CAPITAL PARTNERS LLC

Gross asset value
$817K
Beneficial owners
19
ADV minimum commitment
$5M

Reported in Form ADV on Mar 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor EISNER AMPER LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK 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
No

EISNER AMPER LLP
PCAOB 274

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Filing source

Form ADV 1850564 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-2333366449

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 Blue Wolf Capital Advisors, Llc Executive
N/A Blue Wolf Capital Advisors, L.P. Executive
Adam Blumenthal Executive, Promoter
Josh Wolf Powers Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
48 Wall Street 31 St Floor
New York, NY, 10005