Form D · Private Equity Fund

Enhanced Equity Fund II, L.P.

New York, NY · CIK 0001480683

Offering snapshot reported Jan 12, 2010 · SEC filing

Reported sold
$106M
Offering amount: $350M
Investors reported
11
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jan 5, 2010
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 12, 2010Initial$106,050,000No comparison11SEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-137696

Source: Form D, filed Jan 12, 2010. 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

ENHANCED EQUITY FUND II, L.P.

Investment adviser: ENHANCED HEALTHCARE MANAGEMENT COMPANY, LLC

Gross asset value
$141M
Beneficial owners
27
ADV minimum commitment
$5M

Reported in Form ADV on Sep 27, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE NEW YORK, New York, United States
Custodian SILICON VALLEY BANK BOSTON, Massachusetts, United States Related to adviser: No
Marketer PARK HILL GROUP LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BANK OF AMERICA NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958

Filing source

Form ADV 1140893 · Sep 27, 2017 · Schedule D 7.B.(1), fund 805-5830969324

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
Malcolm T. Kostuchenko Executive
Andrew M. Paul Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
350 Park Avenue 24 Th Floor
New York, NY, 10022