Form D · Private Equity Fund

Morrocroft Special Opportunity Fund II, LP

Charlotte, NC · CIK 0001493069

Offering snapshot reported Sep 5, 2013 · SEC filing

Reported sold
$28.9M
Indefinite offering
Investors reported
57
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Jul 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.4M$28.9MJun 4, 2010Oct 12, 2010: $5,150,000.00Feb 8, 2011: $10,450,000.00Apr 6, 2011: $13,250,000.00Sep 16, 2011: $21,150,000.00Oct 14, 2011: $25,250,000.00Sep 5, 2013: $28,850,000.00Sep 5, 2013

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$25,250,000 → $28,850,000
  • Reported investors49 → 57

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 5, 2013Amendment$28,850,000$3,600,000vs Oct 14, 201157SEC filing
Oct 14, 2011Amendment$25,250,000$4,100,000vs Sep 16, 201149SEC filing
Sep 16, 2011Amendment$21,150,000$7,900,000vs Apr 6, 201140SEC filing
Apr 6, 2011Amendment$13,250,000$2,800,000vs Feb 8, 201128SEC filing
Feb 8, 2011Amendment$10,450,000$5,300,000vs Oct 12, 201022SEC filing
Oct 12, 2010Amendment$5,150,000No comparison14SEC filing
Aug 17, 2010AmendmentYet to sellNo comparison0SEC filing
Jun 4, 2010InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-142992

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NoneNoneStifel, Nicolaus and Company, Incorporated · CRD 793

Source: Form D, filed Sep 5, 2013. 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, LP

Investment adviser: GORELICK BROTHERS CAPITAL, LLC

Gross asset value
$212K
Beneficial owners
63
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 UNB 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 805-6970119486

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
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