Form D · Private Equity Fund
CenterOak Equity Fund II, L.P.
Dallas, TX · CIK 0001799060
Offering snapshot reported Jan 8, 2021 · SEC filing
- Reported sold
- $475M Indefinite offering
- Investors reported
- 30 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 10, 2020 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 30
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 8, 2021 | Amendment | $474,976,000 | No comparison | 30 | SEC filing |
| Jan 8, 2020 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $5M (estimated)
- Finders' fees
- $0
- Form D file number
- Not reported
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Credit Suisse Securities (USA) LLC | 816 |
Source: Form D, filed Jan 8, 2021. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| N/A Center Oak Adviser, L.P. | Promoter |
| Randall S. Fojtasek | Director, Executive |
| Michael D. Salim | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
100 Crescent Court Suite 1700
Dallas, TX, 75201
Dallas, TX, 75201