Form D · Private Equity Fund

CAPITAL ROYALTY PARTNERS II (CAYMAN) L.P.

Houston, TX · CIK 0001528224

Offering snapshot reported Aug 21, 2012 · SEC filing

Reported sold: $7.35M
Investors reported: 13
Minimum accepted: $0
First sale: Aug 8, 2011

Fundraising history

Reported sold

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$9,696,970 → $7,350,000
Reported investors19 → 13

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 21, 2012	Amendment	$7,350,000	-$2,346,970vs Aug 22, 2011	13	SEC filing
Aug 22, 2011	Initial	$9,696,970	No comparison	19	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $114K
Finders' fees: $0
Form D file number: 021-164788

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
FORTRESS GROUP, INC.	104408

Source: Form D, filed Aug 21, 2012. 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 ROYALTY PARTNERS II (CAYMAN) L.P.

Investment adviser: CR GROUP L.P.

Gross asset value: $25.3K
Beneficial owners: 22
ADV minimum commitment: $100K

Reported in Form ADV on Aug 8, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C GLOBAL TECHNOLOGIES, INC. CRANFORD, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DALLAS, Texas, United States

Custodian BANK OF TEXAS HOUSTON, Texas, United States Related to adviser: No

Custodian BTIG, LLC SAN FRANCISCO, California, 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

KPMG
PCAOB 185

BTIG, LLC
SEC 8-65473

Filing source

Form ADV 1893861 · Aug 8, 2024 · Schedule D 7.B.(1), fund 805-6073499080

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
Name	Reported role
Charles W. Tate	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1000 Main Street Suite 2500
Houston, TX, 77002