Form D · Private Equity Fund

Farragut SBIC Fund II, LP

Washington, DC · CIK 0001749037

Offering snapshot reported Aug 6, 2019 · SEC filing

Reported sold
$46M
Offering amount: $60M
Investors reported
73
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 6, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$23M$46MAug 17, 2018: $29,875,000.00Aug 17, 2018Aug 6, 2019: $45,975,000.00Aug 6, 2019

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$29,875,000 → $45,975,000
  • Reported investors54 → 73

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 6, 2019Amendment$45,975,000$16,100,000vs Aug 17, 201873SEC filing
Aug 17, 2018Initial$29,875,000No comparison54SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$120K (estimated)
Form D file number
021-319491

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
FIG Partners LLC41554

Source: Form D, filed Aug 6, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Javier E. Aguirre Executive
N/A Farragut Capital Partners Ii, Llc Executive
N/A Farragut Capital Partners, Inc. Executive
Philip A. Mc Neill Executive
G. Cabell Williams Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5301 Wisconsin Avenue Nw Suite 410
Washington, DC, 20015