Form D · Hedge Fund

Ironman PI Fund II (QP), L.P.

Houston, TX · CIK 0001574462

Offering snapshot reported Apr 4, 2019 · SEC filing

Reported sold: $9.75M
Investors reported: 14
Minimum accepted: $1M
First sale: Apr 12, 2012

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 4, 2019	Amendment	$9,750,000	$0vs Mar 28, 2018	14	SEC filing
Mar 28, 2018	Amendment	$9,750,000	$0vs Mar 7, 2017	14	SEC filing
Mar 7, 2017	Amendment	$9,750,000	$0vs Mar 7, 2016	14	SEC filing
Mar 7, 2016	Amendment	$9,750,000	$0vs Mar 23, 2015	14	SEC filing
Mar 23, 2015	Amendment	$9,750,000	$0vs Apr 23, 2014	14	SEC filing
Apr 23, 2014	Amendment	$9,750,000	$0vs Apr 18, 2013	14	SEC filing
Apr 18, 2013	Initial	$9,750,000	No comparison	19	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-195205

Source: Form D, filed Apr 4, 2019. 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

IRONMAN PI FUND II (QP), L.P.

Investment adviser: IRONMAN CAPITAL MANAGEMENT, LLC

Gross asset value: $8.16M
Beneficial owners: 14
ADV minimum commitment: $1M

Reported in Form ADV on Jun 19, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PARTNERSADMIN LLC CARLSBAD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, LLP HOUSTON, Texas, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker COWEN PRIME SERVICES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WEAVER AND TIDWELL, LLP
PCAOB 410

GOLDMAN SACHS & CO. LLC
SEC 8-129

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Filing source

Form ADV 1433773 · Jun 19, 2020 · Schedule D 7.B.(1), fund 805-6178067293

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
Name	Reported role
G. Bryan Dutt	Promoter
N/A Ironman Energy Partners, L.P.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

9525 Katy Freeway Suite 320
Houston, TX, 77024