Form D · Commercial

PCIP II COBB HILL SERIES

Addison, TX · CIK 0001683616

Offering snapshot reported Aug 31, 2016 · SEC filing

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Latest filing versus its linked predecessor, where available.

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 31, 2016	Initial	$16,457,500	No comparison	35	SEC filing

Source: Form D, filed Aug 31, 2016. Minimum accepted may differ from a standard advertised minimum.

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

Reported in Form ADV on Sep 29, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Custodian TEXAS CAPITAL BANCSHARES, INC. DALLAS, Texas, United States Related to adviser: No

Provider details

Filing source

Form ADV 1136219 · Sep 29, 2017 · Schedule D 7.B.(1), fund 805-5695949408

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Stephen J. Mastor	Director, Executive, Promoter

Address:

15725 N. Dallas Parkway, Suite 230
Addison, TX, 75001