Form D · Private Equity Fund

CRC Resources Fund II-A LP

New York, NY · CIK 0001622089

Offering snapshot reported Dec 7, 2016 · SEC filing

Reported sold
$20.9M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 17, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.4M$20.9MOct 10, 2014Dec 7, 2015: $20,850,000.00Dec 7, 2015Dec 7, 2016: $20,850,000.00Dec 7, 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 investors0 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 7, 2016Amendment$20,850,000No comparison3SEC filing
Dec 7, 2015Amendment$20,850,000No comparison3SEC filing
Oct 10, 2014InitialYet to sellNo comparison0SEC 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
021-226241

Source: Form D, filed Dec 7, 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

CRC RESOURCES FUND II-A LP

Investment adviser: CORAL REEF CAPITAL LP

Gross asset value
$5.01M
Beneficial owners
3
ADV minimum commitment
$0

Reported in Form ADV on Jun 6, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LEVERPOINT MANAGEMENT, LLC CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Marketer COLUMBUS ADVISORY GROUP, LTD. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM
PCAOB 49

COLUMBUS ADVISORY GROUP, LTD.
CRD 126331 · SEC 8-65875

Filing source

Form ADV 1767271 · Jun 6, 2023 · Schedule D 7.B.(1), fund 805-7293356037

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
Lon Jared Powell Director, Executive
Dean Schaffer Director, Executive
Marceau Schlumberger Director, Executive
Nicolas Schlumberger Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Coral Reef Capital Llc 45 Rockefeller Plaza, Suite 2300
New York, NY, 10111