Form D · Private Equity Fund

Grey Mountain Partners Fund II LP

Boulder, CO · CIK 0001458284

Offering snapshot reported Mar 25, 2010 · SEC filing

Reported sold
$125M
Offering amount: $250M
Investors reported
18
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 3, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$62.4M$125MMar 12, 2009Nov 18, 2009: $116,885,000.00Nov 18, 2009Mar 25, 2010: $124,885,000.00Mar 25, 2010

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$116,885,000 → $124,885,000
  • Reported investors15 → 18

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 25, 2010Amendment$124,885,000$8,000,000vs Nov 18, 200918SEC filing
Nov 18, 2009Amendment$116,885,000No comparison15SEC filing
Mar 12, 2009InitialYet to sellNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.4M (estimated)
Finders' fees
$0
Form D file number
021-127790
Certain Limited Partner commitments are capped at a percentage of aggregate commitments. Excludes the interest of the General Partner which has committed 1.5% of commitments of all partners.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Helix Associates, a division of Jefferies & Company, Inc.2347
Harken Capital Advisers, LLC, an institutional division of Compass Securities Corporation16168

Source: Form D, filed Mar 25, 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

GREY MOUNTAIN PARTNERS FUND II, L.P.

Investment adviser: GREY MOUNTAIN PARTNERS, LLC

Gross asset value
$10.7M
Beneficial owners
31
ADV minimum commitment
$5M

Reported in Form ADV on Feb 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG CAPITAL ANALYTICS LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE MORAN SOUTHFIELD, Michigan, United States
Custodian SILICON VALLEY BANK BROOMFIELD, Colorado, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PLANTE MORAN
PCAOB 166

Filing source

Form ADV 1831314 · Feb 29, 2024 · Schedule D 7.B.(1), fund 805-1494424640

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
Jeffrey Kuo Executive
Robert Wright Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1426 Pearl Street Suite 400
Boulder, CO, 80302