Form D · Pooled Investment Fund

CB HEALTHCARE FUND II LP

Boston, MA · CIK 0001136623

Offering snapshot reported Mar 23, 2009 · SEC filing

Reported sold
$3.08M
Offering amount: $8M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 23, 2009Initial$3,079,175No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-128393

Source: Form D, filed Mar 23, 2009. 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

CB HEALTHCARE FUND II, L.P.

Investment adviser: CB HEALTH MANAGEMENT CORPORATION

Gross asset value
$18.9M
Beneficial owners
16
ADV minimum commitment
$0

Reported in Form ADV on Mar 26, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States
Custodian PERSHING LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PERSHING LLC
SEC 8-17574

Filing source

Form ADV 809091 · Mar 26, 2014 · Schedule D 7.B.(1), fund 805-9044793613

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
Frederick Blume Promoter
Daniel Cain Promoter
Manager Of The Gp Of The Issuer Cain Brothers, Llc Promoter
Enrico Petrillo Promoter
Robert Schulz Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
800 Boylston Street Suite 1585
Boston, MA, 02199