Form D · Private Equity Fund

CAPITAL ROYALTY PARTNERS II L.P.

Houston, TX · CIK 0001528226

Offering snapshot reported Aug 21, 2012 · SEC filing

Reported sold
$92.2M
Indefinite offering
Investors reported
70
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 8, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$46.1M$92.2MAug 22, 2011: $58,459,596.00Aug 22, 2011Aug 21, 2012: $92,225,000.00Aug 21, 2012

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$58,459,596 → $92,225,000
  • Reported investors47 → 70

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 21, 2012Amendment$92,225,000$33,765,404vs Aug 22, 201170SEC filing
Aug 22, 2011Initial$58,459,596No comparison47SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.02M
Finders' fees
$0
Form D file number
021-164789

Sales compensation recipients

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RecipientCRDAssociated 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 L.P.

Investment adviser: CR GROUP L.P.

Gross asset value
$1.91M
Beneficial owners
95
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 805-7169324891

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
Charles W. Tate Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1000 Main Street Suite 2500
Houston, TX, 77002