Form D · Other Investment Fund
EE Corpus II MF, LP
Dallas, TX · CIK 0001575441
Offering snapshot reported May 10, 2013 · SEC filing
- Reported sold
- $1.48M Offering amount: $3.26M
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- May 3, 2013 As reported in this filing
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 |
|---|---|---|---|---|---|
| May 10, 2013 | Initial | $1,479,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $300K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-196303
This amount represents the maximum amount of the financing fee to be paid to Encore Equities Management, LLC, a portion of which may be available for qualified sales commissions.
Source: Form D, filed May 10, 2013. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| Patrick J. Barber | Director |
| Llc Ee Corpus Ii Gp | Executive |
| Llc Encore Equities Management | Promoter |
| Bharat H. Sangani | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
5005 Lbj Freeway Suite 1200
Dallas, TX, 75244
Dallas, TX, 75244