Form D · Private Equity Fund

Deerpath Capital II, LP

New York, NY · CIK 0001532211

Offering snapshot reported Oct 7, 2011 · SEC filing

Reported sold: $40.9M
Investors reported: 39
Minimum accepted: $40.7K
First sale: Jul 6, 2011

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 7, 2011	Initial	$40,935,516	No comparison	39	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $160K (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-166894

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
E.L.K. Capital Advisors, LLC	134999

Source: Form D, filed Oct 7, 2011. 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

DEERPATH CAPITAL II, LP

Investment adviser: DEERPATH CAPITAL MANAGEMENT, LP

Gross asset value: $232K
Beneficial owners: 41
ADV minimum commitment: $1M

Reported in Form ADV on Mar 30, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG LLP NEW YORK, New York, United States

Custodian FIRST REPUBLIC BANK 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: No
External marketing: No

KPMG LLP
PCAOB 185

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Filing source

Form ADV 1624901 · Mar 30, 2022 · Schedule D 7.B.(1), fund 805-9191684532

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Deerpath Capital II, LP (this fund)	Oct 7, 2011	$40,935,516	39
Deerpath Capital IV, LP	Oct 17, 2017	$21,150,000	8
Deerpath Capital V, LP	Nov 17, 2020	$77,500,000	4
Deerpath Capital VI, LP	Oct 11, 2022	$152,500,000	5
Deerpath Capital VII, LP	Jul 23, 2024	Yet to sell	0

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
Anish K. Bahl	Executive
John B. Fitzgibbons	Executive
James H. Kirby	Executive, Promoter
Gary C. Wendt	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

405 Lexington Avenue 71 St Floor
New York, NY, 10174