Form D · Private Equity Fund

Panda Power Fund II A, L.P.

Dallas, TX · CIK 0001581416

Offering snapshot reported Oct 15, 2014 · SEC filing

Reported sold
$365M
Offering amount: $365M
Investors reported
10
Form D · investor count
Minimum accepted
$3M
Reported outside-investor minimum
First sale
Jun 28, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$183M$365MJul 15, 2013: $210,000,000.00Jul 15, 2013Dec 3, 2013: $310,000,000.00Dec 3, 2013Jul 10, 2014: $330,000,000.00Jul 10, 2014Oct 15, 2014: $365,000,000.00Oct 15, 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$210,000,000 → $365,000,000
  • Reported investors2 → 10
  • Minimum accepted$10,000,000 → $3,000,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 15, 2014Amendment$365,000,000$155,000,000vs Jul 15, 201310SEC filing
Jul 10, 2014Amendment$330,000,000$120,000,000vs Jul 15, 20138SEC filing
Dec 3, 2013Amendment$310,000,000$100,000,000vs Jul 15, 20137SEC filing
Jul 15, 2013Initial$210,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$4.78M
Finders' fees
$0
Form D file number
021-199629

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Beacon Hill Financial Corporation14850Beacon Hill Financial Corporation · CRD 14850
Mercury Capital Advisors, LLC152338Mercury Capital Advisors, LLC · CRD 152338

Source: Form D, filed Oct 15, 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

PANDA POWER FUND II A, L.P.

Investment adviser: PANDA POWER GENERATION INFRASTRUCTURE FUND, LLC

Gross asset value
$12.4M
Beneficial owners
9
ADV minimum commitment
$10M

Reported in Form ADV on Feb 15, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor BDO USA, LLP DALLAS, Texas, United States
Custodian BOK FINANCIAL SECURITIES, INC. DALLAS, Texas, 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

BDO USA, LLP
PCAOB 243

BOK FINANCIAL SECURITIES, INC.
SEC 8-35381

Filing source

Form ADV 1712532 · Feb 15, 2023 · Schedule D 7.B.(1), fund 805-9994187291

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
Robert W. Carter Executive
Todd Carter Executive
Ralph T. Killian Executive
William C. Nordlund Executive
N/A Panda Power Fund Ii Gp, Llc Promoter
Panda Power Fund Ii Gp, Llc Promoter
N/A Panda Power Fund Ii Gp, L.P. Promoter
Panda Power Fund Ii Gp, L.P. Promoter
Robert K. Simmons Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4100 Spring Valley Road Suite 1001
Dallas, TX, 75244