Form D · Private Equity Fund

Northcreek Mezzanine Fund II, L.P.

Cincinnati, OH · CIK 0001599943

Offering snapshot reported Feb 14, 2014 · SEC filing

Reported sold
$48.4M
Offering amount: $55M
Investors reported
57
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 5, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$24.2M$48.4MFeb 13, 2014: $48,400,000.00Feb 13, 2014Feb 14, 2014: $48,400,000.00Feb 14, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 14, 2014Amendment$48,400,000$0vs Feb 13, 201457SEC filing
Feb 13, 2014Initial$48,400,000No comparison57SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-211900

Source: Form D, filed Feb 14, 2014. 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
K. Rodger Davis Director
Nmf Gp Ii, Llc Director
Barry A. Peterson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
255 East Fifth Street, Suite 3010
Cincinnati, OH, 45202