Form D · Private Equity Fund

Morrocroft Special Opportunity Fund II-a LP

Charlotte, NC · CIK 0001496619

Offering snapshot reported Oct 14, 2011 · SEC filing

Reported sold: $64.5M
Investors reported: 90
Minimum accepted: $250K
First sale: Oct 1, 2010

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.

Reported sold$54,654,500 → $64,524,500
Reported investors87 → 90

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 14, 2011	Amendment	$64,524,500	$9,870,000vs Sep 16, 2011	90	SEC filing
Sep 16, 2011	Amendment	$54,654,500	$28,738,000vs Oct 12, 2010	87	SEC filing
Oct 12, 2010	Amendment	$25,916,500	No comparison	69	SEC filing
Jul 15, 2010	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-144975

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
N/A	None	Stifel Nicolaus and Company · CRD 793

Source: Form D, filed Oct 14, 2011. 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

MORROCROFT SPECIAL OPPORTUNITY FUND II-A, LP

Investment adviser: GORELICK BROTHERS CAPITAL, LLC

Gross asset value: $277K
Beneficial owners: 98
ADV minimum commitment: $100K

Reported in Form ADV on Mar 28, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP DENVER, Colorado, United States

Custodian UMB BANK & TRUST, NA KANSAS CITY, Missouri, 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

RSM US LLP
PCAOB 49

Filing source

Form ADV 1616727 · Mar 28, 2022 · Schedule D 7.B.(1), fund 805-5532290484

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
Todd Gorelick	Executive
Israel Gorelick	Executive
N/A Mso Capital Partners Ii, Llc	Promoter
Christopher Skardon	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Mso Capital Partners Ii, Llc 4064 Colony Road, Suite 340
Charlotte, NC, 28211