Form D · Other Investment Fund
Breakaway Capital Partners Fund II, L.P
Los Angeles, CA · CIK 0001684770
Offering snapshot reported Sep 15, 2016 · SEC filing
- Reported sold
- $100M Offering amount: $100M
- Investors reported
- 54 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Sep 1, 2016 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 |
|---|---|---|---|---|---|
| Sep 15, 2016 | Initial | $100,000,000 | No comparison | 54 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-270743
Limited Partnership Interests. The minimum amount reflected in Item 11 may be reduced at the sole discretion of the General Partner of the Issuer.
Source: Form D, filed Sep 15, 2016. 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
BREAKAWAY CAPITAL PARTNERS FUND II, L.P.
Investment adviser: BREAKAWAY CAPITAL MANAGEMENT, LLC
- Gross asset value
- $600K
- Beneficial owners
- 50
- ADV minimum commitment
- $500K
Reported in Form ADV on Mar 23, 2022. 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
- No
- Administrator other than the adviser
- No
- External marketing
- No
WEAVER LLP
PCAOB 410
Filing source
Form ADV 1613333 · Mar 23, 2022 · Schedule D 7.B.(1), fund 805-6880339085
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 |
|---|---|
| Breakaway Capital Management, Llc Breakaway Capital Management, Llc | Promoter |
| Breakaway Capital Partners Ii, Llc Breakaway Capital Partners Ii, Llc | Executive, Promoter |
| Michael J. Connolly | Executive, Promoter |
| Warren C. Woo | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Los Angeles, CA, 90067