Form D · Private Equity Fund

Pin Oak Opportunity Fund II Master, LP

Houston, TX · CIK 0001751413

Offering snapshot reported Jan 10, 2022 · SEC filing

Reported sold
$21.2M
Indefinite offering
Investors reported
116
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Aug 30, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14M$28.1MDec 30, 2020: $28,051,000.00Dec 30, 2020Jan 10, 2022: $21,231,763.00Jan 10, 2022

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.

  • Reported sold$28,051,000 → $21,231,763
  • Reported investors107 → 116
  • Minimum accepted$0 → $25,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 10, 2022Amendment$21,231,763-$6,819,237vs Dec 30, 2020116SEC filing
Dec 30, 2020Initial$28,051,000No comparison107SEC filing
Aug 29, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
Not reported
amount sold reflects value at time of sale rather than current value of holdings

Source: Form D, filed Jan 10, 2022. 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.

People and organizations reported in Form D filings
NameReported role
Barrett Rouse Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
510 Bering Suite 100
Houston, TX, 77057