Form D · Hedge Fund

CCI Technology Partners II, L.P.

Stamford, CT · CIK 0001529884

Offering snapshot reported Sep 19, 2017 · SEC filing

Reported sold: $100M
Investors reported: 48
Minimum accepted: $0
First sale: Sep 1, 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$94,000,000 → $100,001,610
Reported investors43 → 48

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 19, 2017	Amendment	$100,001,610	$6,001,610vs Sep 19, 2016	48	SEC filing
Sep 19, 2016	Amendment	$94,000,000	$14,900,000vs Sep 18, 2013	43	SEC filing
Sep 18, 2015	Amendment	$94,000,000	$14,900,000vs Sep 18, 2013	43	SEC filing
Sep 18, 2014	Amendment	$79,100,000	$0vs Sep 18, 2013	31	SEC filing
Sep 18, 2013	Amendment	$79,100,000	$19,850,000vs Sep 11, 2012	31	SEC filing
Sep 11, 2012	Amendment	$59,250,000	$41,650,000vs Sep 14, 2011	25	SEC filing
Sep 14, 2011	Initial	$17,600,000	No comparison	2	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-165823

Source: Form D, filed Sep 19, 2017. 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

CCI TECHNOLOGY PARTNERS II, LP

Investment adviser: COLUMBUS CIRCLE INVESTORS

Gross asset value: $32.5M
Beneficial owners: 16
ADV minimum commitment: $5M

Reported in Form ADV on Mar 31, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.) L.L.C. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

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

Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States

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

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

GOLDMAN, SACHS & CO.
SEC 8-129

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

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

Filing source

Form ADV 1079333 · Mar 31, 2017 · Schedule D 7.B.(1), fund 805-3746915439

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
CCI TECHNOLOGY PARTNERS, L.P.	May 12, 2017	$45,381,525	61
CCI Technology Partners II, L.P. (this fund)	Sep 19, 2017	$100,001,610	48

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
Cci Capital Partners, Llc Cci Capital Partners, Llc	Executive
Cci Capital Partners, Llc	Executive
Columbus Circle Investors Columbus Circle Investors	Executive
Columbus Circle Investors	Promoter
Principal Global Columbus Circle, Llc Principal Global Columbus Circle, Llc	Executive
Principal Global Columbus Circle, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Metro Center One Station Place
Stamford, CT, 06902