Form D · Private Equity Fund

Pine Street Capital Partners II, LP

Albany, NY · CIK 0001499332

Offering snapshot reported May 11, 2012 · SEC filing

Reported sold
$21.2M
Offering amount: $21.2M
Investors reported
31
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Sep 10, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.6M$21.2MSep 23, 2010: $10,750,000.00Sep 23, 2010May 11, 2012: $21,210,000.00May 11, 2012

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$10,750,000 → $21,210,000
  • Reported investors22 → 31
  • Minimum accepted$100,000 → $50,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 11, 2012Amendment$21,210,000$10,460,000vs Sep 23, 201031SEC filing
Sep 23, 2010Initial$10,750,000No comparison22SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$151K (estimated)
Finders' fees
$2K (estimated)
Form D file number
021-148099

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Brian Mayer2640631Dinosaur Securities · CRD 104446
Ryan Rogers2498548Dinosaur Securities · CRD 104446

Source: Form D, filed May 11, 2012. 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
Pine Street Capital Partners Ii, Llc Director
Michael P. Lasch Director, Executive
Pine Street Management Ii, Inc. Director
David G. Morris Director
Timothy R. Welles Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11 North Pearl Street Suite 1700
Albany, NY, 12207