Form D · Other Investment Fund

Pathfinder Partners Opportunity Fund II, L.P.

San Diego, CA · CIK 0001466197

Offering snapshot reported Jun 12, 2009 · SEC filing

Reported sold
$5.58M
Offering amount: $50M
Investors reported
45
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 27, 2009
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 12, 2009Initial$5,575,000No comparison45SEC filing

Offering details

Securities
Not reported
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$4K (estimated)
Form D file number
021-131919

Source: Form D, filed Jun 12, 2009. 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

PATHFINDER PARTNERS OPPORTUNITY FUND II, L.P.

Investment adviser: PATHFINDER PARTNERS, LLC

Gross asset value
$17.7M
Beneficial owners
99
ADV minimum commitment
$100K

Reported in Form ADV on Jun 9, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor MCGLADREY LLP SAN DIEGO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 828853 · Jun 9, 2014 · Schedule D 7.B.(1), fund 805-1266379587

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
William Ballard Director
Scott Eisendrath Director
Lorne Polger Director, Executive
Mitch Siegler Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4250 La Jolla Village Drive, Suite 410
San Diego, CA, 92122