Form D · Private Equity Fund

Corinth Capital Fund II LP

Belvedere, CA · CIK 0001817578

Offering snapshot reported Mar 18, 2021 · SEC filing

Reported sold
$1.05M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$525K$1.05MJul 10, 2020: $1,050,000.00Jul 10, 2020Mar 18, 2021: $1,050,000.00Mar 18, 2021

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 18, 2021Amendment$1,050,000$0vs Jul 10, 20206SEC filing
Jul 10, 2020Initial$1,050,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$1.58K
Finders' fees
$0
Form D file number
021-370648
The reported amount sold and number of investors represent total contributions by all investors in the Issuer since inception. The current assets under management and current number of investors may be significantly different.
Sales commissions payable as portion of the compensation to the Issuer's General Partner.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Celadon Financial Group, LLC36538

Source: Form D, filed Mar 18, 2021. 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
N/A Corinth Capital Partners, Llc Executive
Jonas Schaefer Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2 Cove Road
Belvedere, CA, 94920