Form D · Private Equity Fund

Commerce Street Financial Partners II, LP

Dallas, TX · CIK 0001827322

Offering snapshot reported Oct 6, 2020 · SEC filing

Reported sold: $47.2M
Investors reported: 45
Minimum accepted: $0
First sale: Sep 30, 2020

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 6, 2020	Initial	$47,150,000	No comparison	45	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $100K
Form D file number: 021-377265

Capital Commitments in excess of or less than $200 million may be accepted in the discretion of the General Partner.

This reflects the amount paid to placement agent, NC Securities, LLC, as of 09/30/2020 closing.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Russell Deakin	1762794	NC Securities, LLC · CRD 141074

Source: Form D, filed Oct 6, 2020. 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

COMMERCE STREET FINANCIAL PARTNERS II, LP

Investment adviser: COMMERCE STREET INVESTMENT ADVISOR, LLC

Gross asset value: $78M
Beneficial owners: 40
ADV minimum commitment: $1M

Reported in Form ADV on Sep 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNER AMPER LP SAN FRANCISCO, California, United States

Custodian RAYMOND JAMES & ASSOCIATES, INC. ST PETERSBURG, Florida, United States Related to adviser: No

Marketer NC SECURITIES, LLC ROCKVILLE, Maryland, United States Related to adviser: No

Provider details

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

EISNER AMPER LP
PCAOB 274

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

NC SECURITIES, LLC
CRD 141074 · SEC 8-67360

Filing source

Form ADV 2134656 · Sep 24, 2026 · Schedule D 7.B.(1), fund 805-7160339418

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
Carla Brooks	Executive
Bobby Hashaway	Executive
Dory Wiley	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1445 Ross Ave Suite 2700
Dallas, TX, 75202