Form D · Commercial Banking

Noble Capital Portfolio Fund II, LLC

Austin, TX · CIK 0001766829

Offering snapshot reported Feb 4, 2019 · SEC filing

Reported sold
$2.02M
Offering amount: $100M
Investors reported
4
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jan 11, 2019
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 4, 2019Initial$2,016,000No comparison4SEC filing

Offering details

Securities
Equity
Exemptions
06c
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-332096

Source: Form D, filed Feb 4, 2019. 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

NOBLE CAPITAL PORTFOLIO FUND II, LLC

Investment adviser: NOBLE CAPITAL FUND MANAGEMENT PE, LLC

Gross asset value
$9.04M
Beneficial owners
26
ADV minimum commitment
$100K

Reported in Form ADV on Mar 31, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian FROST BANK AUSTIN, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1636087 · Mar 31, 2022 · Schedule D 7.B.(1), fund 805-1522992619

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
Grady Collins Director

Issuer details

Industry: Commercial Banking (See others in industry)

Address:
8200 N Mopac Expy Suite 320
Austin, TX, 78759