Form D · Venture Capital Fund
NEW CAPITAL FUND II LIMITED PARTNERSHIP
Appleton, WI · CIK 0001530802
Offering snapshot reported Dec 21, 2011 · SEC filing
- Reported sold
- Yet to sell Offering amount: $50M
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $150K 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 |
|---|---|---|---|---|---|
| Dec 21, 2011 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- 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
- 021-170491
The minimum offering amount is $20,000,000 and the maximum offering amount is $50,000,000.
No selling commissions or fees are paid by the Fund with respect to the solicitation of Fund interests.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| N/A | None |
Source: Form D, filed Dec 21, 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
NEW CAPITAL FUND II LIMITED PARTNERSHIP
Investment adviser: NEW CAPITAL MANAGEMENT II, INC.
- Gross asset value
- $9.34M
- Beneficial owners
- 92
- ADV minimum commitment
- $150K
Reported in Form ADV on Feb 21, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 1824363 · Feb 21, 2024 · Schedule D 7.B.(1), fund 805-9437264924
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 |
|---|---|
| Robert De Bruin | Executive, Promoter |
| David Gitter | Executive, Promoter |
| Charlie Goff | Executive, Promoter |
| New Capital Management Ii, Inc. New Capital Management Ii, Inc. | Executive, Promoter |
| Steve Predayna | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Appleton, WI, 54911