Form D · Hedge Fund

Meson Constructive Capital II LP

San Francisco, CA · CIK 0001662393

Offering snapshot reported Apr 10, 2020 · SEC filing

Reported sold
$15M
Indefinite offering
Investors reported
30
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 2, 2019
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 30

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 10, 2020Amendment$15,000,000No comparison30SEC filing
Dec 29, 2016AmendmentYet to sellNo comparison0SEC filing
Dec 30, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-254147
Limited Partnership Interests

Source: Form D, filed Apr 10, 2020. 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

MESON CONSTRUCTIVE CAPITAL II LP

Investment adviser: MESON CAPITAL PARTNERS LLC

Gross asset value
$18.3M
Beneficial owners
30
ADV minimum commitment
$100K

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

Service providers

Fund administrator CORNERSTONE FUND SERVICES LLC SANDY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Custodian CORNERSTONE FUND SERVICES LLC SANDY, Utah, 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

BERKOWER LLC
PCAOB 217

Filing source

Form ADV 1838575 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-3762119598

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
N/A Meson Capital Partners Llc Executive
Ryan Morris Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
548 Market Street Unit 77987
San Francisco, CA, 94104