Form D · Private Equity Fund

Cypress Alternative Funds II, L.P.

San Francisco, CA · CIK 0001546612

Offering snapshot reported Mar 31, 2017 · SEC filing

Reported sold
$2.75M
Offering amount: $2.75M
Investors reported
19
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Jan 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.12M$10.2MApr 6, 2012: $10,230,000.00Apr 6, 2012Mar 10, 2016: $2,752,126.00Mar 10, 2016Mar 31, 2017: $2,752,126.00Mar 31, 2017

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 investors20 → 19

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 31, 2017Amendment$2,752,126$0vs Mar 10, 201619SEC filing
Mar 10, 2016Amendment$2,752,126-$7,477,874vs Apr 6, 201220SEC filing
Apr 6, 2012Initial$10,230,000No comparison24SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-176276

Source: Form D, filed Mar 31, 2017. 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

CYPRESS ALTERNATIVE FUNDS II, LP

Investment adviser: CYPRESS WEALTH ADVISORS LLC

Gross asset value
$7.63M
Beneficial owners
21
ADV minimum commitment
$10K

Reported in Form ADV on Mar 31, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor EISNERAMPER, LLP SAN FRANCISCO, California, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, 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
Filing source

Form ADV 1102605 · Mar 31, 2017 · Schedule D 7.B.(1), fund 805-9069438528

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
Vincent A. Colabianchi Executive
James E. Longinottij Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
101 California Street Suite 1025
San Francisco, CA, 94111