Form D · Hedge Fund

Conatus Capital Partners II LP

Greenwich, CT · CIK 0001426137

Offering snapshot reported Mar 14, 2017 · SEC filing

Reported sold
$113M
Indefinite offering
Investors reported
111
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Jan 2, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$56.4M$113MMar 16, 2010: $30,679,976.00Mar 16, 2010Mar 14, 2011: $43,140,733.00Mar 12, 2012: $52,446,661.00Mar 12, 2013: $56,885,119.00Mar 12, 2014: $84,798,540.00Mar 12, 2015: $90,564,411.00Mar 14, 2016: $95,988,550.00Mar 14, 2017: $112,721,683.00Mar 14, 2017

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$95,988,550 → $112,721,683
  • Reported investors109 → 111

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 14, 2017Amendment$112,721,683$16,733,133vs Mar 14, 2016111SEC filing
Mar 14, 2016Amendment$95,988,550$11,190,010vs Mar 12, 2014109SEC filing
Mar 12, 2015Amendment$90,564,411$5,765,871vs Mar 12, 2014105SEC filing
Mar 12, 2014Amendment$84,798,540$27,913,421vs Mar 12, 201399SEC filing
Mar 12, 2013Amendment$56,885,119$4,438,458vs Mar 12, 201283SEC filing
Mar 12, 2012Amendment$52,446,661$9,305,928vs Mar 14, 201175SEC filing
Mar 14, 2011Amendment$43,140,733$12,460,757vs Mar 16, 201062SEC filing
Mar 16, 2010Amendment$30,679,976No comparison45SEC filing
Jan 31, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-114335
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Source: Form D, filed Mar 14, 2017. 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

CONATUS CAPITAL PARTNERS II LP

Investment adviser: CONATUS CAPITAL MANAGEMENT LP

Gross asset value
$63M
Beneficial owners
47
ADV minimum commitment
$500K

Reported in Form ADV on Oct 16, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1146189 · Oct 16, 2017 · Schedule D 7.B.(1), fund 805-5537147181

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
NameReported role
Conatus Capital Associates Llc Conatus Capital Associates Llc Executive
Conatus Capital Associates Llc Executive
Conatus Capital Management Lp Promoter
David Stememan Executive
David Stemerman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Conatus Capital Associates Llc Two Greenwich Plaza
Greenwich, CT, 06830