Form D · Other Investment Fund

Ecosystem Investment Partners II, L.P.

Towson, MD · CIK 0001509680

Offering snapshot reported Jun 13, 2012 · SEC filing

Reported sold
$179M
Offering amount: $179M
Investors reported
53
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 23, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$89.4M$179MJan 7, 2011: $40,250,000.00Jan 7, 2011Dec 1, 2011: $76,225,000.00Dec 1, 2011Jun 13, 2012: $178,850,000.00Jun 13, 2012

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 sold$76,225,000 → $178,850,000
  • Reported investors41 → 53

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 13, 2012Amendment$178,850,000$102,625,000vs Dec 1, 201153SEC filing
Dec 1, 2011Amendment$76,225,000$35,975,000vs Jan 7, 201141SEC filing
Jan 7, 2011Initial$40,250,000No comparison10SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$2M (estimated)
Finders' fees
$0
Form D file number
021-153236

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Monument Group, Inc.36339Monument Group, Inc. · CRD 36339

Source: Form D, filed Jun 13, 2012. 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

ECOSYSTEM INVESTMENT PARTNERS II, L.P.

Investment adviser: ECOSYSTEM INVESTMENT PARTNERS, LLC

Gross asset value
$71.5M
Beneficial owners
52
ADV minimum commitment
$3M

Reported in Form ADV on Jun 14, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT DALLAS, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor MAYER HOFFMAN MCCANN P.C. PROVIDENCE, Rhode Island, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Marketer MONUMENT GROUP, INC. BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

MAYER HOFFMAN MCCANN P.C.
PCAOB 199

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

MONUMENT GROUP, INC.
CRD 36399 · SEC 8-47248

Filing source

Form ADV 1769232 · Jun 14, 2023 · Schedule D 7.B.(1), fund 805-5266503143

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
Fred C. Danforth Executive
Nicholas H. Dilks Executive
L.P. Eip Partners Ii, Executive
Llc Eip Partners Ii, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
29 West Susquehanna Avenue Suite 500
Towson, MD, 21204