Form D · Private Equity Fund

Energy & Minerals Group Fund II, L.P.

Dallas, TX · CIK 0001523590

Offering snapshot reported Dec 18, 2012 · SEC filing

Reported sold
$2.25B
Offering amount: $2.5B
Investors reported
200
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 3, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.12B$2.25BJun 17, 2011: $553,000,000.00Jun 17, 2011Oct 20, 2011: $1,002,500,000.00Oct 21, 2011: $1,002,500,000.00Jan 11, 2012: $1,117,500,000.00Aug 17, 2012: $1,660,220,000.00Nov 14, 2012: $2,007,470,000.00Dec 18, 2012: $2,246,720,000.00Dec 18, 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$2,007,470,000 → $2,246,720,000
  • Reported investors167 → 200

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 18, 2012Amendment$2,246,720,000$239,250,000vs Nov 14, 2012200SEC filing
Nov 14, 2012Amendment$2,007,470,000$1,454,470,000vs Jun 17, 2011167SEC filing
Aug 17, 2012Amendment$1,660,220,000$1,107,220,000vs Jun 17, 2011132SEC filing
Jan 11, 2012Amendment$1,117,500,000$115,000,000vs Oct 21, 201159SEC filing
Oct 21, 2011Amendment$1,002,500,000$0vs Oct 20, 201145SEC filing
Oct 20, 2011Amendment$1,002,500,000$449,500,000vs Jun 17, 201145SEC filing
Jun 17, 2011Initial$553,000,000No comparison17SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$20.6M (estimated)
Form D file number
021-161468
Although the Total Amount Sold is less than the Total Offering Amount, no additional securities will be sold as this Amendment is being filed pursuant to Issuer's sixth and final close.
Estimated amount of finders' fees payable to Credit Suisse Securities (USA) LLC attributable to the 1st, 2nd, 3rd, 4th, 5th and 6th closings.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Credit Suisse Securities (USA) LLC816

Source: Form D, filed Dec 18, 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

ENERGY & MINERALS GROUP FUND II, L.P.

Investment adviser: THE ENERGY & MINERALS GROUP LP

Gross asset value
$1.17B
Beneficial owners
186
ADV minimum commitment
$100K

Reported in Form ADV on Aug 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC DALLAS, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LLP DALLAS, Texas, United States
Custodian JPMORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No
Marketer CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, 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

KPMG LLP
PCAOB 185

JPMORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

Filing source

Form ADV 2109143 · Aug 14, 2026 · Schedule D 7.B.(1), fund 805-7422434466

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
John G. Calvert Executive
N/A Emg Fund Ii Gp, Lp Executive
John T. Raymond Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2000 Mckinney Avenue Suite 1250
Dallas, TX, 75201