Form D · Other Investment Fund

New Providence Capital Partners II, LP

Dallas, TX · CIK 0001804358

Offering snapshot reported Apr 5, 2021 · SEC filing

Reported sold
$70M
Offering amount: $70M
Investors reported
97
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 10, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$35M$70MFeb 24, 2020: $28,800,000.00Feb 24, 2020Feb 24, 2020: $28,800,000.00Sep 2, 2020: $58,040,000.00Sep 2, 2020Apr 5, 2021: $70,000,000.00Apr 5, 2021

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$58,040,000 → $70,000,000
  • Reported investors92 → 97

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 5, 2021Amendment$70,000,000$11,960,000vs Sep 2, 202097SEC filing
Sep 2, 2020Amendment$58,040,000$29,240,000vs Feb 24, 202092SEC filing
Feb 24, 2020Initial$28,800,000No comparison64SEC filing
Feb 24, 2020Amendment$28,800,000$0vs Feb 24, 202064SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-361174

Source: Form D, filed Apr 5, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
R. Mark Pitzer Executive
Michael Whitney Slaughter Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4809 Cole Avenue Suite 335
Dallas, TX, 75205