Form D · Other Investment Fund
PB Balanced Fund II, L.P.
Villanova, PA · CIK 0001699216
Offering snapshot reported Jun 11, 2018 · SEC filing
- Reported sold
- $22.6M Offering amount: $100M
- Investors reported
- 60 Form D · investor count
- Minimum accepted
- $35K Reported outside-investor minimum
- First sale
- Feb 22, 2017 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 11, 2018 | Amendment | $22,610,000 | $0vs Mar 7, 2017 | 60 | SEC filing |
| Mar 7, 2017 | Initial | $22,610,000 | No comparison | 60 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-281915
Source: Form D, filed Jun 11, 2018. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| Gary S. Brandeis | Director |
| Anthony A Pascotti | Director |
| Investors Ii, Llc Pb | Executive |
| Capital Management, Llc Real Estate | Executive |
| Gregg J Wallace | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Villanova, PA, 19085