Form D · Hedge Fund

EAGLE GROWTH PARTNERS II, LP

St. Petersburg, FL · CIK 0001415629

Offering snapshot reported Jan 30, 2023 · SEC filing

Reported sold
$109M
Indefinite offering
Investors reported
245
Form D · investor count
Minimum accepted
$2.5M
Reported outside-investor minimum
First sale
Oct 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$54.4M$109MFeb 13, 2009: $6,204,713.00Feb 13, 2009Feb 8, 2010: $9,996,433.00Feb 4, 2011: $17,661,157.00Feb 6, 2012: $41,235,067.00Feb 11, 2013: $58,407,167.00Jan 14, 2014: $58,407,167.00Feb 3, 2015: $97,090,815.00Feb 4, 2016: $104,280,764.00Feb 1, 2017: $107,575,764.00Jan 22, 2018: $108,724,664.00Feb 12, 2019: $108,724,664.00Feb 11, 2020: $108,724,664.00Feb 2, 2021: $108,724,664.00Jan 26, 2022: $108,724,664.00Jan 30, 2023: $108,724,664.00Jan 30, 2023

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 30, 2023Amendment$108,724,664$0vs Jan 26, 2022245SEC filing
Jan 26, 2022Amendment$108,724,664$0vs Feb 2, 2021245SEC filing
Feb 2, 2021Amendment$108,724,664$0vs Feb 11, 2020244SEC filing
Feb 11, 2020Amendment$108,724,664$0vs Feb 12, 2019242SEC filing
Feb 12, 2019Amendment$108,724,664$0vs Jan 22, 2018241SEC filing
Jan 22, 2018Amendment$108,724,664$1,148,900vs Feb 1, 2017237SEC filing
Feb 1, 2017Amendment$107,575,764$3,295,000vs Feb 4, 2016234SEC filing
Feb 4, 2016Amendment$104,280,764$7,189,949vs Feb 3, 2015228SEC filing
Feb 3, 2015Amendment$97,090,815$38,683,648vs Jan 14, 2014212SEC filing
Jan 14, 2014Amendment$58,407,167$0vs Feb 11, 2013134SEC filing
Feb 11, 2013Amendment$58,407,167$17,172,100vs Feb 6, 2012134SEC filing
Feb 6, 2012Amendment$41,235,067$23,573,910vs Feb 4, 201190SEC filing
Feb 4, 2011Amendment$17,661,157$7,664,724vs Feb 8, 201034SEC filing
Feb 8, 2010Amendment$9,996,433$3,791,720vs Feb 13, 200913SEC filing
Feb 13, 2009Amendment$6,204,713No comparisonNot reportedSEC filing
Oct 12, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$268K
Finders' fees
$0
Form D file number
021-110145

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Raymond James & Associates, Inc.705

Source: Form D, filed Jan 30, 2023. 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

EAGLE GROWTH PARTNERS II

Investment adviser: EAGLE ASSET MANAGEMENT INC

Gross asset value
$47M
Beneficial owners
40
ADV minimum commitment
$250K

Reported in Form ADV on Oct 24, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS TAMPA, Florida, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer RAYMOND JAMES & ASSOCIATES, INC. ST PETERSBURG, Florida, United States Related to adviser: Yes
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 238

JEFFERIES LLC
SEC 8-15074

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1795524 · Oct 24, 2023 · Schedule D 7.B.(1), fund 805-4811054994

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
James Cooper Abbot Executive
James Cooper Abbott Executive
Bert L. Boksen Executive
Corporate Managing Partner Of General Partner Eagle Asset Management, Inc. Executive
General Partner Eb Management I, Llc Executive
Stephen G. Hill Executive
Eric Wilwant Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
880 Carillon Parkway
St. Petersburg, FL, 33716