Form D · Other Investment Fund

Eldorado Natural Resources Fund II LP

Boulder, CO · CIK 0001483660

Offering snapshot reported Mar 16, 2012 · SEC filing

Reported sold
$1.56M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.05M$6.1MApr 15, 2011: $6,100,000.00Apr 15, 2011Mar 16, 2012: $1,556,103.00Mar 16, 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$6,100,000 → $1,556,103
  • Reported investors20 → 28

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2012Amendment$1,556,103-$4,543,897vs Apr 15, 201128SEC filing
Apr 15, 2011Initial$6,100,000No comparison20SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 46, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-158520

Source: Form D, filed Mar 16, 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

ELDORADO NATURAL RESOURCES FUND II LP

Investment adviser: PATHSTONE FAMILY OFFICE, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$100K

Reported in Form ADV on Apr 8, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES MIAMI, Florida, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor PLANTE & MORAN, PLLC DENVER, Colorado, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian UMB FINANCIAL SERVICES, INC. KANSAS CITY, Missouri, 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

PLANTE & MORAN, PLLC
PCAOB 166

UMB FINANCIAL SERVICES, INC.
SEC 8-34999

Filing source

Form ADV 1977712 · Apr 8, 2025 · Schedule D 7.B.(1), fund 805-3167168564

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
Robert Douglas Bonnette Executive
Eric John Kramer Executive
Michael John Sherman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Crestone Capital Advisors Llc 1050 Walnut St., Suite 402
Boulder, CO, 80302