Form D · Hedge Fund

Pavlik Capital Partners II LLC

Oakbrook Terrace, IL · CIK 0001728425

Offering snapshot reported Jan 14, 2021 · SEC filing

Reported sold
$1.89M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 2, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$947K$1.89MJan 17, 2018: $1,701,583.00Jan 17, 2018Jan 17, 2019: $1,894,221.00Jan 17, 2019Jan 17, 2020: $1,894,221.00Jan 17, 2020Jan 14, 2021: $1,894,221.00Jan 14, 2021

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
Jan 14, 2021Amendment$1,894,221$0vs Jan 17, 20204SEC filing
Jan 17, 2020Amendment$1,894,221$0vs Jan 17, 20194SEC filing
Jan 17, 2019Amendment$1,894,221$192,638vs Jan 17, 20184SEC filing
Jan 17, 2018Initial$1,701,583No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-303480

Source: Form D, filed Jan 14, 2021. 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

PAVLIK CAPITAL PARTNERS II, LLC

Investment adviser: PAVLIK CAPITAL MANAGEMENT LLC

Gross asset value
$2.01M
Beneficial owners
5
ADV minimum commitment
$250K

Reported in Form ADV on Oct 3, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO LLP ENGLEWOOD, Colorado, United States
Custodian CIBC CHICAGO, Illinois, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker COWEN PRIME SERVICES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY & CO LLP
PCAOB 673

CIBC
LEI 36-3722148

PERSHING LLC
SEC 8-17574

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Filing source

Form ADV 1679256 · Oct 3, 2022 · Schedule D 7.B.(1), fund 805-7993169377

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
Jeffrey S. Pavlik Director
Sandra Pavlik Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1815 S. Meyers Rd Suite 250
Oakbrook Terrace, IL, 60181