Form D · Private Equity Fund
Mountaingate Capital Fund II, L.P.
Denver, CO · CIK 0001859752
Offering snapshot reported May 4, 2021 · SEC filing
- Reported sold
- Yet to sell Offering amount: $400M
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 4, 2021 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0
- Form D file number
- 021-398202
Total Offering Amount and Total Remaining to be Sold include amounts in respect of the Issuer's parallel funds. The General Partner reserves the right to offer a greater or lesser amount of limited partner interests.
Amounts will be determined based on commitments accepted from certain investors.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Atlantic-Pacific Capital, Inc. | 38356 |
Source: Form D, filed May 4, 2021. 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
MOUNTAINGATE CAPITAL FUND II, L.P.
Investment adviser: MOUNTAINGATE MANAGEMENT CO., LLC
- Gross asset value
- $406M
- Beneficial owners
- 25
- ADV minimum commitment
- $5M
Reported in Form ADV on Mar 31, 2026. 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
KPMG, LLP
PCAOB 185
Filing source
Form ADV 2089859 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3166422199
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 |
|---|---|
| Stewart Fisher | Director |
| Bruce L. Rogers | Director |
| Bennett Thompson | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Denver, CO, 80202