Form D · Private Equity Fund
MORROCROFT SPECIAL OPPORTUNITY OFFSHORE FUND II LP
Charlotte, NC · CIK 0001439407
Offering snapshot reported Oct 14, 2011 · SEC filing
- Reported sold
- $5.25M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $2M Reported outside-investor minimum
- First sale
- Oct 1, 2011 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 7
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 14, 2011 | Amendment | $5,250,000 | No comparison | 7 | SEC filing |
| Sep 23, 2010 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Jul 2, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-148104
Sales compensation recipients
Scroll to see all columns →
| 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 OFFSHORE FUND II, LP
Investment adviser: GORELICK BROTHERS CAPITAL, LLC
- Gross asset value
- $79.3K
- Beneficial owners
- 35
- 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
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 805-9742938894
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.
| 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:Charlotte, NC, 28211