Form D · Private Equity Fund

MSouth Equity Partners II, L.P.

Atlanta, GA · CIK 0001527170

Offering snapshot reported Feb 10, 2012 · SEC filing

Reported sold
$353M
Indefinite offering
Investors reported
37
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jul 21, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$176M$353MAug 3, 2011: $187,276,679.00Aug 3, 2011Feb 10, 2012: $352,876,679.00Feb 10, 2012

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$187,276,679 → $352,876,679
  • Reported investors15 → 37

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 10, 2012Amendment$352,876,679$165,600,000vs Aug 3, 201137SEC filing
Aug 3, 2011Initial$187,276,679No comparison15SEC filing

Offering details

Securities
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
021-163901

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
UBS Securities LLC7654

Source: Form D, filed Feb 10, 2012. 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

MSOUTH EQUITY PARTNERS II, LP

Investment adviser: MSOUTH EQUITY PARTNERS, LLC

Gross asset value
$1.29M
Beneficial owners
44
ADV minimum commitment
$5M

Reported in Form ADV on Jun 14, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE, LLP ATLANTA, Georgia, United States
Custodian BMO HARRIS BANK, NA CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE, LLP
PCAOB 34

BMO HARRIS BANK, NA
LEI 3Y4U8VZURTYWI1W2K376

Filing source

Form ADV 1882796 · Jun 14, 2024 · Schedule D 7.B.(1), fund 805-4001885505

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
Mark L. Feidler Director
Michael D. Long Director
Bart A. Mclean Director
Peter S. Pettit Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Two Buckhead Plaza 3050 Peachtree Road Nw, Suite 550
Atlanta, GA, 30305