Form D · Private Equity Fund

PARALLEL INVESTMENT OPPORTUNITIES PARTNERS II, L.P.

Houston, TX · CIK 0001568245

Offering snapshot reported Nov 3, 2014 · SEC filing

Reported sold: $64.9M
Investors reported: 96
Minimum accepted: $0
First sale: Jan 30, 2013

Fundraising history

Reported sold

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$62,130,755 → $64,948,046
Reported investors92 → 96

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 3, 2014	Amendment	$64,948,046	$2,817,291vs Nov 6, 2013	96	SEC filing
Nov 6, 2013	Amendment	$62,130,755	$25,305,756vs Feb 4, 2013	92	SEC filing
Feb 4, 2013	Initial	$36,824,999	No comparison	33	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-191281

Source: Form D, filed Nov 3, 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

PARALLEL INVESTMENT OPPORTUNITIES PARTNERS II L.P.

Investment adviser: CR GROUP L.P.

Gross asset value: $7.11M
Beneficial owners: 102
ADV minimum commitment: $20K

Reported in Form ADV on Aug 8, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C GLOBAL TECHNOLOGIES, INC. CRANFORD, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DALLAS, Texas, United States

Custodian BANK OF TEXAS HOUSTON, Texas, United States Related to adviser: No

Custodian BTIG, LLC SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

BTIG, LLC
SEC 8-65473

Filing source

Form ADV 1893861 · Aug 8, 2024 · Schedule D 7.B.(1), fund 805-7633375876

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
Name	Reported role
Charles W. Tate	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Capital Royalty L.P. 1000 Main Street, Suite 2500
Houston, TX, 77002