Form D · Private Equity Fund

Dauntless Capital Hospitality Fund II (NQP), LP

Houston, TX · CIK 0001954138

Offering snapshot reported Oct 9, 2024 · SEC filing

Reported sold: $4.1M
Investors reported: 13
Minimum accepted: $0
First sale: Nov 11, 2022

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.

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	$4,095,000	$0vs Oct 13, 2023	13	SEC filing
Oct 13, 2023	Amendment	$4,095,000	No comparison	13	SEC filing
Nov 10, 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: 021-464502

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 (NQP), LP

Investment adviser: DAUNTLESS CAPITAL PARTNERS LLC

Gross asset value: $1.56M
Beneficial owners: 13
ADV minimum commitment: $0

Reported in Form ADV on Aug 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP HOUSTON, Texas, United States

Custodian CITIZENS BANK & TRUST COMPANY PROVIDENCE, Rhode Island, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

CITIZENS BANK & TRUST COMPANY
LEI 549300L0RZ1NED0NV967

Filing source

Form ADV 2126895 · Aug 20, 2026 · Schedule D 7.B.(1), fund 805-6389290483

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
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:

2700 Post Oak Blvd., Fl 21
Houston, TX, 77056