Form D · Private Equity Fund

ClearPath Multi-Strategy Fund II, L.P.

Providence, RI · CIK 0001532767

Offering snapshot reported Jun 5, 2014 · SEC filing

Reported sold: $717K
Investors reported: 15
Minimum accepted: $0
First sale: Oct 24, 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$400,000 → $717,000
Reported investors1 → 15

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 5, 2014	Amendment	$717,000	$317,000vs Oct 26, 2011	15	SEC filing
Jun 5, 2013	Amendment	$667,000	$267,000vs Oct 26, 2011	14	SEC filing
Oct 26, 2011	Initial	$400,000	No comparison	1	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-167834

Source: Form D, filed Jun 5, 2014. 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

CLEARPATH MULTI-STRATEGY FUND II, LP

Investment adviser: CLEARPATH WEALTH MANAGEMENT, LLC

Gross asset value: $521K
Beneficial owners: 10
ADV minimum commitment: $0

Reported in Form ADV on Sep 18, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (US) INC. RED BANK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PUSTORINO, PUGLISI & CO., LLC NEW YORK, New York, United States

Custodian MILLENNIUM TRUST COMPANY, LLC OVERLAND PARK, Illinois, United States Related to adviser: No

Provider details

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

Filing source

Form ADV 670315 · Sep 18, 2012 · Schedule D 7.B.(1), fund 805-7036583177

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
CLEARPATH MULTI-STRATEGY FUND I, L.P.	Jun 5, 2014	$31,951,845	99
ClearPath Multi-Strategy Fund II, L.P. (this fund)	Jun 5, 2014	$717,000	15
ClearPath Multi-Strategy Fund III, L.P.	Jun 5, 2014	$45,281,011	99

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
Patrick E. Churchville	Executive
N/A Clear Path Multi Strategy Ii Llc	Executive
N/A Clear Path Wealth Management Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

170 Westminster Street, 9 Th Floor
Providence, RI, 02903