Form D · Hedge Fund

CASTLE UNION PARTNERS II LP

Chicago, IL · CIK 0001614558

Offering snapshot reported Aug 20, 2014 · SEC filing

Reported sold: $0
Investors reported: 1
Minimum accepted: $1
First sale: Aug 1, 2014

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
Aug 20, 2014	Initial	$0	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-223318

Source: Form D, filed Aug 20, 2014. 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

CASTLE UNION PARTNERS II LP

Investment adviser: CASTLE UNION LLC

Gross asset value: $120M
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Feb 12, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PARTNERSADMIN LLC MANHATTAN BEACH, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG ROSELAND, New Jersey, United States

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 973320 · Feb 12, 2016 · Schedule D 7.B.(1), fund 805-2177583243

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
N/A Castle Union, Llc	Director
Toan Tran	Executive
Stephen White	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

676 North Michigan Avenue Suite 3605
Chicago, IL, 60611