Form D · Private Equity Fund

PAMLICO CAPITAL CO-INVEST FUND II, L.P.

Charlotte, NC · CIK 0001486459

Offering snapshot reported Apr 6, 2010 · SEC filing

Reported sold
$85.7M
Offering amount: $115M
Investors reported
6
Form D · investor count
Minimum accepted
$685K
Reported outside-investor minimum
First sale
Mar 8, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$42.9M$85.7MMar 22, 2010: $85,709,363.00Mar 22, 2010Apr 6, 2010: $85,709,363.00Apr 6, 2010

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
Apr 6, 2010Amendment$85,709,363$0vs Mar 22, 20106SEC filing
Mar 22, 2010Initial$85,709,363No comparison6SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-139837

Source: Form D, filed Apr 6, 2010. 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

PAMLICO CAPITAL II PARALLEL FUND, L.P.

Investment adviser: PAMLICO CAPITAL MANAGEMENT, LP

Gross asset value
$0
Beneficial owners
13
ADV minimum commitment
$69.4K

Reported in Form ADV on Jul 20, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor GRANT THORNTON, LLP CHARLOTTE, North Carolina, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, 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

GRANT THORNTON, LLP
PCAOB 248

Filing source

Form ADV 1664949 · Jul 20, 2022 · Schedule D 7.B.(1), fund 805-2628227645

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
Frederick Wesley Eubank, Ii Executive
Ladd Watts Hamrick, Iii Executive
Management, L.P. Pamlico Capital Executive
Gp, Llc Pamlico Capital Co Invest Executive
Scott Bullock Perper Executive
Fund Gp, Llc Wcp Ii Co Invest Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
301 S. College St. Suite 1200
Charlotte, NC, 28202