Form D · Private Equity Fund

Chapford Capital II, L.P.

Stamford, CT · CIK 0001811044

Offering snapshot reported May 18, 2022 · SEC filing

Reported sold: $130M
Investors reported: 148
Minimum accepted: $0
First sale: Jul 1, 2018

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$127,914,393 → $129,514,393

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 18, 2022	Amendment	$129,514,393	$1,600,000vs May 27, 2021	148	SEC filing
May 27, 2021	Amendment	$127,914,393	No comparison	Not reported	SEC filing
May 8, 2020	Initial	$119,985,514	No comparison	147	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $443K
Finders' fees: $0
Form D file number: 021-366579

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Silver Leaf Partners, LLC	126694

Source: Form D, filed May 18, 2022. 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

CHAPFORD CAPITAL II, L.P.

Investment adviser: CCOF MANAGEMENT L.P.

Gross asset value: $14.1M
Beneficial owners: 116
ADV minimum commitment: $150K

Reported in Form ADV on Apr 28, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STP INVESTMENT SERVICES (TOWER FUND SERVICES) OCEANPORT, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian FIELDPOINT BANK & TRUST GREENWICH, Connecticut, United States Related to adviser: No

Custodian PATRIOT BANK NA STAMFORD, Connecticut, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. STAMFORD, Connecticut, United States Related to adviser: No

Custodian WILMINGTON TRUST, N.A. BIRMINGHAM, Michigan, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FIELDPOINT BANK & TRUST
LEI 2549006970DDWK8E1864

PATRIOT BANK NA
LEI 5493003VL1891MV4Y526

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

WILMINGTON TRUST, N.A.
LEI 254900K52ZHF2PEQE649

Filing source

Form ADV 1758514 · Apr 28, 2023 · Schedule D 7.B.(1), fund 805-8104361862

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
Name	Reported role
Adam Balinsky	Executive
Scott Rose	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

201 Broad Street Suite 500
Stamford, CT, 09601