Form D · Private Equity Fund

Interlock Partners Fund II, LP

Dallas, TX · CIK 0001880263

Offering snapshot reported Jan 27, 2023 · SEC filing

Reported sold
$36.9M
Offering amount: $100M
Investors reported
36
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 21, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18.5M$36.9MJan 24, 2022: $30,330,000.00Jan 24, 2022Jan 27, 2023: $36,930,000.00Jan 27, 2023

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$30,330,000 → $36,930,000
  • Reported investors30 → 36

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 27, 2023Amendment$36,930,000$6,600,000vs Jan 24, 202236SEC filing
Jan 24, 2022Initial$30,330,000No comparison30SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-430574
GP can increase size of Fund for commitments above $100m. Any sales offshore to non-US persons made pursuant to Regulation S and not included in total sales/investors.
Limited Partnership Interests ("L.P. Interests")

Source: Form D, filed Jan 27, 2023. 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
Carl Sparks Executive
Jeffrey Williams Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Interlock Partners Ii, Llc 5950 Sherry Lane, Suite 405
Dallas, TX, 75225