Form D · Private Equity Fund

CRC Resources Fund II LP

New York, NY · CIK 0001622088

Offering snapshot reported Dec 7, 2016 · SEC filing

Reported sold: $4.75M
Investors reported: 4
Minimum accepted: $0
First sale: Oct 17, 2014

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 investors0 → 4

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 7, 2016	Amendment	$4,750,000	No comparison	4	SEC filing
Dec 7, 2015	Amendment	$1,750,000	No comparison	3	SEC filing
Oct 14, 2014	Initial	Yet to sell	No comparison	0	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: $3M (estimated)
Finders' fees: $0
Form D file number: 021-226349

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
Nova Fund Advisors	None	Columbus Advisory Group, LTD · CRD 126331

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 LP

Investment adviser: CORAL REEF CAPITAL LP

Gross asset value: $2.39M
Beneficial owners: 5
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 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 805-4618129183

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
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