Form D · Private Equity Fund

Petro Capital Energy Credit II, LP

Dallas, TX · CIK 0001598060

Offering snapshot reported Apr 13, 2015 · SEC filing

Reported sold
$32.6M
Offering amount: $300M
Investors reported
22
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 6, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.3M$32.6MJan 28, 2014: $11,325,000.00Jan 28, 2014Jan 9, 2015: $32,600,000.00Jan 9, 2015Apr 13, 2015: $32,600,000.00Apr 13, 2015

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.

  • Minimum accepted$75,000 → $0

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 13, 2015Amendment$32,600,000$0vs Jan 9, 201522SEC filing
Jan 9, 2015Amendment$32,600,000$21,275,000vs Jan 28, 201422SEC filing
Jan 28, 2014Initial$11,325,000No comparison6SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-210822
Monthly retainer will activate following the first close. To this date of filing, no commissions or fee's have accrued.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NovaFund AdvisorsNoneColumbus Advisory Group, Ltd. · CRD 126331

Source: Form D, filed Apr 13, 2015. 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

SQRL SYNDICATE FUND I, LLC

Investment adviser: PETRO CAPITAL ASSET MANAGEMENT, LLC

Gross asset value
$9.55M
Beneficial owners
20
ADV minimum commitment
$20K

Reported in Form ADV on Mar 11, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator EEPB HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EEPB HOUSTON, Texas, United States
Custodian CADENCE BANK HOUSTON, Texas, 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

EEPB
PCAOB 879

Filing source

Form ADV 1842173 · Mar 11, 2024 · Schedule D 7.B.(1), fund 805-7493751420

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
N/A Pcec Management, Llc Director
N/A Petro Capital Asset Management, Llc Director
N/A Petro Capital Energy Credit Gp, Lp Director
N/A Petro Capital Energy Credit Ugp, Llc Director
N/A Petro Capital Gp, Lp Director
N/A Petro Capital Ugp, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3710 Rawlins Street, Suite 1000
Dallas, TX, 75219