Form D · Private Equity Fund

COMPASS PROPERTY PARTNERS INTERNATIONAL II, L.P.

San Francisco, CA · CIK 0001453238

Offering snapshot reported Jan 20, 2010 · SEC filing

Reported sold
$13.6M
Indefinite offering
Investors reported
26
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 22, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.5M$15MDec 29, 2008Sep 30, 2009: $14,995,000.00Sep 30, 2009Jan 20, 2010: $13,550,000.00Jan 20, 2010

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$14,995,000 → $13,550,000
  • Reported investors23 → 26

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 20, 2010Amendment$13,550,000-$1,445,000vs Sep 30, 200926SEC filing
Sep 30, 2009Amendment$14,995,000No comparison23SEC filing
Dec 29, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$107K (estimated)
Finders' fees
$0
Form D file number
Not reported
Compass Property Partners International II, L.P. has sold $7,505,000 to date and Compass Property Partners International II-A, L.P. has sold $6,045,000 to date.
A 2% selling commission will be paid to selling agent (1% upfront and 1% upon funding)--see Item 12.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANoneKipling Capital Inc. · CRD 41196

Source: Form D, filed Jan 20, 2010. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Jon R. Berquist Executive
Alan R. Braxton Executive
Desi G. Co Executive
Markus Trice Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
101 Montgomery Street Suite 2500
San Francisco, CA, 94104