Form D · Hedge Fund

Concourse Capital Partners II, LP

Atlanta, GA · CIK 0001645293

Offering snapshot reported Aug 3, 2016 · SEC filing

Reported sold
$3.55M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.78M$3.55MJul 16, 2015: $2,698,214.00Jul 16, 2015Aug 3, 2016: $3,553,916.00Aug 3, 2016

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$2,698,214 → $3,553,916
  • Reported investors7 → 10

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 3, 2016Amendment$3,553,916$855,702vs Jul 16, 201510SEC filing
Jul 16, 2015Initial$2,698,214No comparison7SEC filing

Offering details

Securities
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
021-243857

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Agecroft Partners, LLC139227
Seaport Global Securities, LLC116270

Source: Form D, filed Aug 3, 2016. 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

CONCOURSE CAPITAL PARTNERS II, L.P.

Investment adviser: CONCOURSE CAPITAL MANAGEMENT, LLC

Gross asset value
$3.49M
Beneficial owners
11
ADV minimum commitment
$250K

Reported in Form ADV on Mar 29, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. (GLOBEOP) NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG, LLP PHILADELPHIA, Pennsylvania, United States
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer AGECROFT PARTNERS, LLC RICHMOND, Virginia, United States Related to adviser: No
Marketer SEAPORT GLOBAL SECURITIES LLC CHARLESTON, South Carolina, United States Related to adviser: No
Prime broker UBS SECURITIES 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
Yes

UBS SECURITIES LLC
SEC 8-22651

AGECROFT PARTNERS, LLC
CRD 139227 · SEC 8-67198

SEAPORT GLOBAL SECURITIES LLC
CRD 116270 · SEC 8-53535

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 975922 · Mar 29, 2016 · Schedule D 7.B.(1), fund 805-7799673427

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
N/A L. Concourse Capital Management, Llc Promoter
P. Greg Deese Executive, Promoter
Joseph L. Mathias, Iv Executive, Promoter
Laura B. Newberg Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3060 Peachtree Road Suite 1400
Atlanta, GA, 30305