Form D · Private Equity Fund

Northstar Mezzanine Partners SBIC II L.P.

Minneapolis, MN · CIK 0002023465

Offering snapshot reported Jul 29, 2025 · SEC filing

Reported sold
$58.3M
Indefinite offering
Investors reported
47
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 15, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$29.2M$58.3MMay 30, 2024: $30,700,000.00May 30, 2024May 29, 2025: $57,300,000.00Jul 29, 2025: $58,300,000.00Jul 29, 2025

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$57,300,000 → $58,300,000
  • Reported investors43 → 47
  • Minimum accepted$0 → $100,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 29, 2025Amendment$58,300,000$1,000,000vs May 29, 202547SEC filing
May 29, 2025Amendment$57,300,000$26,600,000vs May 30, 202443SEC filing
May 30, 2024Initial$30,700,000No comparison18SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
3C.1, 06b, 3C
Duration over one year
No
Business combination
No
Sales commissions
$380K
Finders' fees
$0
Form D file number
021-514670

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
TruStar Advisors, LLCNonePatrick Capital Markets · CRD 16518

Source: Form D, filed Jul 29, 2025. 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

NORTHSTAR MEZZANINE PARTNERS SBIC II, L.P.

Investment adviser: NORTHSTAR COMPANY, LLC

Gross asset value
$55.8M
Beneficial owners
48
ADV minimum commitment
$100K

Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian CIBC NATIONAL TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Marketer FRONTIER SECURITIES RICHMOND, Virginia, United States Related to adviser: No
Marketer PATRICK CAPITAL MARKETS, LLC ST LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

RSM US LLP
PCAOB 49

FRONTIER SECURITIES
CRD 136102 · SEC 8-66972

PATRICK CAPITAL MARKETS, LLC
CRD 16518 · SEC 8-34099

Filing source

Form ADV 2135867 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-1558728697

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
Christopher J. Kocourek Executive
Douglas E. Mark Executive
N/A Northstar Sbic Ii Gp, Llc Promoter
Brian J. Schneider Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
311 N 7th Ave Suite 100
Minneapolis, MN, 55401