Form D · Private Equity Fund

CONCORDE CAPITAL ENERGY PARTNERS II, LP

Dallas, TX · CIK 0001773612

Offering snapshot reported Apr 23, 2021 · SEC filing

Reported sold: $4.65M
Investors reported: 45
Minimum accepted: $100K
First sale: Apr 11, 2019

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$3,001,300 → $4,650,000
Reported investors31 → 45

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 23, 2021	Amendment	$4,650,000	$1,648,700vs Apr 23, 2020	45	SEC filing
Apr 23, 2020	Amendment	$3,001,300	$561,300vs Apr 26, 2019	31	SEC filing
Apr 26, 2019	Amendment	$2,440,000	$0vs Apr 24, 2019	26	SEC filing
Apr 24, 2019	Initial	$2,440,000	No comparison	26	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: 021-337985

Source: Form D, filed Apr 23, 2021. 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

CONCORDE CAPITAL ENERGY PARTNERS II, LP

Investment adviser: CONCORDE CAPITAL CORPORATION

Gross asset value: $11.9M
Beneficial owners: 68
ADV minimum commitment: $100K

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor WEAVER AND TIDWELL, LLP DALLAS, Texas, United States

Custodian FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States Related to adviser: No

Provider details

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

WEAVER AND TIDWELL, LLP
PCAOB 410

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Filing source

Form ADV 1859590 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-4750045586

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
Concorde Capital Energy Partners, LP	Oct 23, 2014	$1,830,000	19
CONCORDE CAPITAL ENERGY PARTNERS II, LP (this fund)	Apr 23, 2021	$4,650,000	45

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
N/A N/A Concorde Capital Corporation	Promoter
Gregory N/A Wood	Director, Executive
Gary B Wood	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

8383 Preston Center Plaza Drive Suite 360
Dallas, TX, 75225