Form D · Other Investment Fund
CHARTER-PAPA'S FUND II, LLC
Grand Rapids, MI · CIK 0001952603
Offering snapshot reported Nov 1, 2022 · SEC filing
- Reported sold
- $618K Offering amount: $2M
- Investors reported
- 21 Form D · investor count
- Minimum accepted
- $25K Reported outside-investor minimum
- First sale
- Oct 26, 2022 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 1, 2022 | Initial | $617,919 | No comparison | 21 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-463420
Source: Form D, filed Nov 1, 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
CHARTER-PAPA'S FUND II, LLC
Investment adviser: CHARTER PRIVATE CAPITAL MANAGEMENT, LLC
- Gross asset value
- $620K
- Beneficial owners
- 2
- ADV minimum commitment
- $25K
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 2085957 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3292989359
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.
| Name | Reported role |
|---|---|
| N.A. Charter Private Capital Management, Inc. | Director, Executive |
| John Kerschen | Executive |
| Mike Palm | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Rapids, MI, 49503