Form D · Private Equity Fund

Capital Point Partners II, L.P.

Houston, TX · CIK 0001497831

Offering snapshot reported Jun 29, 2011 · SEC filing

Reported sold
$28M
Offering amount: $250M
Investors reported
3
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jul 27, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14M$28MAug 3, 2010: $20,000,000.00Aug 3, 2010Jun 29, 2011: $28,000,000.00Jun 29, 2011

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$20,000,000 → $28,000,000
  • Reported investors2 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 29, 2011Amendment$28,000,000$8,000,000vs Aug 3, 20103SEC filing
Aug 3, 2010Initial$20,000,000No comparison2SEC filing

Offering details

Securities
Equity
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-145814

Source: Form D, filed Jun 29, 2011. 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

CAPITAL POINT PARTNERS II, L.P.

Investment adviser: CAPITAL POINT ADVISORS, L.P.

Gross asset value
$5.95M
Beneficial owners
4
ADV minimum commitment
$5M

Reported in Form ADV on Jun 15, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian AMEGY BANK, N.A. HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1023817 · Jun 15, 2016 · Schedule D 7.B.(1), fund 805-3631814485

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
Eric Doyal Executive
Levon Horton Executive
Alfred Jackson Director, Executive, Promoter
Duyen Le Executive
Ted O'neal Director, Executive, Promoter
Darl Petty Executive
Jeffrey Sangalis Director, Executive, Promoter
Keith Smith Executive
Leviathan Winn Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Riverway, Suite 2020
Houston, TX, 77056