Form D · Private Equity Fund

NMS Fund II, LP

New York, NY · CIK 0001585665

Offering snapshot reported Sep 8, 2014 · SEC filing

Reported sold
$151M
Offering amount: $250M
Investors reported
18
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Aug 26, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$75.3M$151MSep 6, 2013: $59,339,264.00Sep 6, 2013Sep 8, 2014: $150,589,264.00Sep 8, 2014

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$59,339,264 → $150,589,264
  • Reported investors7 → 18

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 8, 2014Amendment$150,589,264$91,250,000vs Sep 6, 201318SEC filing
Sep 6, 2013Initial$59,339,264No comparison7SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.67M
Finders' fees
$0
Form D file number
021-202463
The total offering amount applies to the Issuer and its affiliates; the total amount sold applies to the Issuer only. The Issuer and its affiliates have aggregate commitments of $191 million.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Evercore Group L.L.C.42405

Source: Form D, filed Sep 8, 2014. 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

NMS FUND II, LP

Investment adviser: NMS CAPITAL SERVICES, LLC

Gross asset value
$78.9M
Beneficial owners
18
ADV minimum commitment
$10M

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

Service providers

Auditor KPMG, LLP FORT WORTH, Texas, United States
Custodian THE NORTHERN TRUST COMPANY NEW YORK, New York, 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

KPMG, LLP
PCAOB 185

Filing source

Form ADV 2071057 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-3100981800

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
Martin E. Chavez Executive
Kevin Jordan Executive
Wyche Walton Executive
James G. Wilson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
77 Water Street Suite 2602
New York, NY, 10005