Form D · Private Equity Fund

Falfurrias Capital Partners II, LP

Charlotte, NC · CIK 0001535075

Offering snapshot reported May 8, 2013 · SEC filing

Reported sold
$106M
Offering amount: $200M
Investors reported
39
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Nov 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$52.9M$106MNov 18, 2011: $53,400,000.00Nov 18, 2011Nov 16, 2012: $53,400,000.00Nov 16, 2012May 8, 2013: $105,700,000.00May 8, 2013

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$53,400,000 → $105,700,000
  • Reported investors17 → 39
  • Minimum accepted$350,000 → $250,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 8, 2013Amendment$105,700,000$52,300,000vs Nov 16, 201239SEC filing
Nov 16, 2012Amendment$53,400,000$0vs Nov 18, 201117SEC filing
Nov 18, 2011Initial$53,400,000No comparison21SEC filing

Offering details

Securities
Equity
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-168972

Source: Form D, filed May 8, 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

FALFURRIAS CAPITAL PARTNERS II LP

Investment adviser: FALFURRIAS MANAGEMENT PARTNERS LP

Gross asset value
$23.5M
Beneficial owners
43
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG CHARLOTTE, North Carolina, United States
Custodian BANK OF AMERICA CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian EAGLE BANK CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian TRUIST, NA CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG
PCAOB 185

Filing source

Form ADV 2075981 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5890571719

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
Hugh L Mc Coll, Jr. Director, Executive, Promoter
W Edwin Mc Mahan, Jr. Director, Executive, Promoter
Marc D Oken Director, Executive, Promoter
Joseph J Schonberg Executive, Promoter
Todd H Taylor Director, Executive
W W "Chet" Walker, Jr. Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 North Tryon Street, Suite 4100
Charlotte, NC, 28202