Form D · Private Equity Fund

Caymus Equity Partners Fund II, L.P.

Atlanta, GA · CIK 0001936565

Offering snapshot reported Jul 5, 2024 · SEC filing

Reported sold
$2.2M
Offering amount: $2.2M
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 24, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 5, 2024Initial$2,200,000No comparison2SEC filing
Jul 6, 2022Initial$70,000,000No comparison42SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-517870

Source: Form D, filed Jul 5, 2024. 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

CAYMUS EQUITY PARTNERS FUND II, L.P.

Investment adviser: CAYMUS EQUITY MANAGEMENT II, LLC

Gross asset value
$70M
Beneficial owners
43
ADV minimum commitment
$50K

Reported in Form ADV on Mar 14, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQ EQ FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Marketer GABRIEL HORN CAPITAL, LLC MONROEVILLE, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

RSM US LLP
PCAOB 49

Filing source

Form ADV 1700241 · Mar 14, 2023 · Schedule D 7.B.(1), fund 805-7498771470

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
Geoffrey Faux Director
Greoffrey Faux Director
J. Oliver Maggard Director
J. Oliver . Maggard Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Paces West 2727 Paces Ferry Rd Se Suite 1 1650
Atlanta, GA, 30339