Form D · Private Equity Fund

Cotton Creek Capital Partners II, L.P.

Dallas, TX · CIK 0001535127

Offering snapshot reported Jun 10, 2014 · SEC filing

Reported sold: $169M
Investors reported: 82
Minimum accepted: $0
First sale: Jun 8, 2012

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$81,960,000 → $168,792,677
Reported investors50 → 82

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 10, 2014	Amendment	$168,792,677	$86,832,677vs Sep 26, 2013	82	SEC filing
Sep 26, 2013	Amendment	$81,960,000	$22,510,000vs Jan 7, 2013	50	SEC filing
Jan 7, 2013	Amendment	$59,450,000	$14,450,000vs Jun 15, 2012	22	SEC filing
Jun 15, 2012	Initial	$45,000,000	No comparison	6	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-179808

Source: Form D, filed Jun 10, 2014. 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

COTTON CREEK CAPITAL PARTNERS II, L.P.

Investment adviser: CCC ADVISORS, LLC

Gross asset value: $15.5M
Beneficial owners: 74
ADV minimum commitment: $1M

Reported in Form ADV on Jul 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor WEAVER AND TIDWELL, LLP FORT WORTH, Texas, United States

Custodian FIRST CITIZENS WEALTH MANAGEMENT BOSTON, Massachusetts, United States Related to adviser: No

Custodian ORIGIN BANK DALLAS, Texas, United States Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, 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

ORIGIN BANK
LEI D8RBTOL3JO2Q6IEO0F34

Filing source

Form ADV 2120262 · Jul 21, 2026 · Schedule D 7.B.(1), fund 805-6510600527

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
Name	Reported role
James E. Braden	Director
Smith A. Brownlie	Director
N/A Cotton Creek Capital Management Ii, Llc	Director
Antonio Di Gesualdo	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

500 North Akard Street Suite 2820
Dallas, TX, 75201