Form D · Private Equity Fund

JTS Capital Fund II, L.P.

Waco, TX · CIK 0001668086

Offering snapshot reported Jun 9, 2017 · SEC filing

Reported sold
$63.3M
Offering amount: $63.3M
Investors reported
25
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 24, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$31.6M$63.3MMar 1, 2016: $14,500,000.00Mar 1, 2016Jun 9, 2017: $63,276,709.00Jun 9, 2017

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$14,500,000 → $63,276,709
  • Reported investors15 → 25

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 9, 2017Amendment$63,276,709$48,776,709vs Mar 1, 201625SEC filing
Mar 1, 2016Initial$14,500,000No comparison15SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$297K (estimated)
Finders' fees
$51.8K (estimated)
Form D file number
021-258366

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Gallatin Capital LLC124738Robert T. Gorman · CRD 1675884

Source: Form D, filed Jun 9, 2017. 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

JTS CAPITAL FUND II, L.P.

Investment adviser: JTS FUND ADVISORS, LLC

Gross asset value
$5.37M
Beneficial owners
25
ADV minimum commitment
$100K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VISTRA USA LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. DALLAS, Texas, United States
Custodian U.S. BANK NATIONAL ASSOCIATION FLORENCE, South Carolina, United States Related to adviser: No
Marketer GALLATIN CAPITAL LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BDO USA, P.C.
PCAOB 243

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

GALLATIN CAPITAL LLC
CRD 124738 · SEC 8-65718

Filing source

Form ADV 2076458 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8828649242

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
Carl J. Chaney Executive
Jimmy W. Moore Executive
James T. Sartain Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3208 Greenleaf Dr.
Waco, TX, 76710