Form D · Private Equity Fund

Emerald Creek Capital Fund II, LLC

New York, NY · CIK 0001580232

Offering snapshot reported Jul 17, 2013 · SEC filing

Reported sold: $33.2M
Investors reported: 89
Minimum accepted: $0
First sale: Jul 1, 2012

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
Jul 17, 2013	Initial	$33,200,000	No comparison	89	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-199876

Source: Form D, filed Jul 17, 2013. 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

EMERALD CREEK CAPITAL FUND II, LLC

Investment adviser: ECC FUND MANAGER II, LLC

Gross asset value: $10.3M
Beneficial owners: 94
ADV minimum commitment: $35K

Reported in Form ADV on Mar 18, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG ROSELAND, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

Filing source

Form ADV 967686 · Mar 18, 2016 · Schedule D 7.B.(1), fund 805-4850022884

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Emerald Creek Capital Fund I, LLC	Sep 29, 2009	Yet to sell	0
Emerald Creek Capital Fund II, LLC (this fund)	Jul 17, 2013	$33,200,000	89
Emerald Creek Capital Fund III, LLC	Sep 30, 2014	$38,000,000	85

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
Mark Bahiri	Promoter
Llc Ecc Fund Manager Ii,	Promoter
Llc Emerald Creek Advisors	Promoter
Mark Penna	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Penn Plaza 34th Floor
New York, NY, 10119