Form D · Private Equity Fund

NEW WATER CAPITAL PARTNERS II-A, L.P.

Boca Raton, FL · CIK 0001883822

Offering snapshot reported Sep 19, 2023 · SEC filing

Reported sold: $142M
Investors reported: 5
Minimum accepted: $0
First sale: Sep 29, 2021

Fundraising history

Reported sold

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$111,953,000 → $142,408,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 19, 2023	Amendment	$142,408,000	$30,455,000vs Sep 20, 2022	5	SEC filing
Sep 20, 2022	Amendment	$111,953,000	No comparison	5	SEC filing
Sep 28, 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: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $420K (estimated)
Form D file number: 021-414930

The GP of the Issuer reserves the right to offer a greater or lesser amount of LP interests. The Total Offering Amount and Total Amount Sold are aggregated together with parallel funds. The amount sold by the Issuer to date is $45,455,000.

Placement agent fees to be paid based upon a fee schedule. Such fees are offset against the management fees payable by the Issuer.

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
M2O PRIVATE FUND ADVISORS LLC	158741

Source: Form D, filed Sep 19, 2023. 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 WATER CAPITAL PARTNERS II-A, L.P.

Investment adviser: NEW WATER CAPITAL, L.P.

Gross asset value: $69M
Beneficial owners: 5
ADV minimum commitment: $5M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND ADMINISTRATORS PARAMUS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP FORT LAUDERDALE, Florida, United States

Custodian BMO HARRIS BANK CHICAGO, Illinois, United States Related to adviser: No

Custodian VALLEY BANK NEW YORK, New York, United States Related to adviser: No

Marketer M2O PRIVATE FUND ADVISORS LLC WHITE PLAINS, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GRANT THORNTON LLP
PCAOB 248

M2O PRIVATE FUND ADVISORS LLC
CRD 158741 · SEC 8-68917

Filing source

Form ADV 2084861 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-9436578079

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
Name	Reported role
George Brian Mcgee	Executive
Jason Howard Neimark	Executive
Brian Scott Pawlowski	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2424 North Federal Highway, Suite 418
Boca Raton, FL, 33431