Form D · Private Equity Fund

EDG Partners Fund II, L.P.

Norcross, GA · CIK 0001480433

Offering snapshot reported Jan 19, 2012 · SEC filing

Reported sold: $168M
Investors reported: 25
Minimum accepted: $0
First sale: Jan 5, 2010

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.

Reported sold$34,620,824 → $168,110,525
Reported investors10 → 25

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 19, 2012	Amendment	$168,110,525	$133,489,701vs Jan 19, 2011	25	SEC filing
Jan 19, 2011	Amendment	$34,620,824	$24,120,824vs Jan 19, 2010	10	SEC filing
Jan 19, 2010	Initial	$10,500,000	No comparison	5	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-137940

Source: Form D, filed Jan 19, 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

EDG PARTNERS FUND II, LP

Investment adviser: EDG MANAGEMENT COMPANY, LLC

Gross asset value: $57.2M
Beneficial owners: 31
ADV minimum commitment: $250K

Reported in Form ADV on Jan 19, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VENTURE BACK OFFICE, INC. CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No

Custodian PACWEST BANCCORP DURHAM, North Carolina, 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

RSM US LLP
PCAOB 49

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 1592614 · Jan 19, 2022 · Schedule D 7.B.(1), fund 805-5051439579

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
Alan C. Dahl	Director
J. Stephen Eaton	Director
Michael P. Gaffney	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

5445 Triangle Parkway, Suite 260
Norcross, GA, 30092