Form D · Other Investment Fund

Cotton Creek Marcellus Partners II, Ltd.

Dallas, TX · CIK 0001492229

Offering snapshot reported May 25, 2010 · SEC filing

Reported sold
$9M
Offering amount: $9M
Investors reported
17
Form D · investor count
Minimum accepted
$15K
Reported outside-investor minimum
First sale
May 14, 2010
As reported in this filing

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
May 25, 2010Initial$9,000,000No comparison17SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-142559

Source: Form D, filed May 25, 2010. 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 MARCELLUS PARTNERS II, LTD.

Investment adviser: COTTON CREEK CAPITAL MANAGEMENT, LLC

Gross asset value
$246K
Beneficial owners
18
ADV minimum commitment
$500K

Reported in Form ADV on May 8, 2020. 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 ORIGIN BANK DALLAS, Texas, 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 1421353 · May 8, 2020 · Schedule D 7.B.(1), fund 805-5109647809

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
James E. Braden Executive
Smith A. Brownlie Executive
N/A Cotton Creek Capital Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
500 North Akard Street Suite 2820
Dallas, TX, 75201