Form D · Private Equity Fund
Dauntless Capital Hospitality Fund II Feeder, LP
Houston, TX · CIK 0001950037
Offering snapshot reported Oct 9, 2024 · SEC filing
- Reported sold
- $19.6M Indefinite offering
- Investors reported
- 57 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 11, 2022 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 9, 2024 | Amendment | $19,550,000 | $0vs Oct 13, 2023 | 57 | SEC filing |
| Oct 13, 2023 | Amendment | $19,550,000 | No comparison | 57 | SEC filing |
| Oct 13, 2022 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- 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
- 021-461627
Source: Form D, filed Oct 9, 2024. 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
DAUNTLESS CAPITAL HOSPITALITY FUND II FEEDER, LP
Investment adviser: DAUNTLESS CAPITAL PARTNERS LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Aug 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2126895 · Aug 20, 2026 · Schedule D 7.B.(1), fund 805-7507411254
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.
| Name | Reported role |
|---|---|
| Craig Ballard | Executive |
| N/A Dauntless Capital Hospitality Fund Ii Gp, Lp | Promoter |
| N/A Dauntless Capital Partners Llc | Executive |
| Chris Harrison | Executive |
| Cramer Williams | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Houston, TX, 77056