Form D · Hedge Fund

Central Square Capital II LP

Naperville, IL · CIK 0001491219

Offering snapshot reported Apr 30, 2019 · SEC filing

Reported sold
$119M
Indefinite offering
Investors reported
37
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$59.3M$119MMay 10, 2016: $112,763,000.00May 10, 2016Apr 4, 2017: $114,076,000.00Apr 4, 2017Apr 30, 2019: $118,526,000.00Apr 30, 2019

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$114,076,000 → $118,526,000
  • Reported investors30 → 37

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 30, 2019Amendment$118,526,000$4,450,000vs Apr 4, 201737SEC filing
Apr 4, 2017Amendment$114,076,000$1,313,000vs May 10, 201630SEC filing
May 10, 2016Initial$112,763,000No comparison29SEC filing
May 11, 2010Initial$24,500,000No comparison2SEC 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
021-262875
Minimum Investment in Item 11 may be reduced at the discretion of the General Partner. The amount sold and the number of investors on this Form D do not take withdrawals into consideration.

Source: Form D, filed Apr 30, 2019. 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

CENTRAL SQUARE CAPITAL II LP

Investment adviser: CENTRAL SQUARE MANAGEMENT LLC

Gross asset value
$20.5M
Beneficial owners
12
ADV minimum commitment
$1M

Reported in Form ADV on Mar 28, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LICCAR CERTIFIED PUBLIC ACCOUNTANTS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian GOLDMAN SACHS & CO. LLC CHICAGO, Illinois, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

GOLDMAN SACHS & CO. LLC
SEC 8-129

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

Filing source

Form ADV 1177911 · Mar 28, 2018 · Schedule D 7.B.(1), fund 805-8097712333

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
Kelly Cardwell Executive
N/A N/A Central Square Gp Ii Llc Director, Executive
' Central Square Gp Ii Llc Promoter
N/A N/A Central Square Management Llc Promoter
Parul Patel Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1813 Mill Street Suite F
Naperville, IL, 60563