Form D · Other Banking and Financial Services

PRAVATI INVESTMENT FUND II, LLC

Scottsdale, AZ · CIK 0001677766

Offering snapshot reported Jun 23, 2017 · SEC filing

Reported sold
$5.62M
Offering amount: $10M
Investors reported
23
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Feb 12, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.81M$5.62MJun 28, 2016: $2,400,000.00Jun 28, 2016Nov 7, 2016: $2,900,000.00Nov 7, 2016Jun 23, 2017: $5,621,000.00Jun 23, 2017

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$2,400,000 → $5,621,000
  • Reported investors8 → 23

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 23, 2017Amendment$5,621,000$3,221,000vs Jun 28, 201623SEC filing
Nov 7, 2016Amendment$2,900,000$500,000vs Jun 28, 20169SEC filing
Jun 28, 2016Initial$2,400,000No comparison8SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$123K (estimated)
Finders' fees
$0
Form D file number
021-265881

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Terra Nova Capital Equities, Inc.None

Source: Form D, filed Jun 23, 2017. 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

PRAVATI INVESTMENT FUND II, LLC

Investment adviser: PRAVATI CAPITAL LLC

Gross asset value
$600K
Beneficial owners
31
ADV minimum commitment
$25K

Reported in Form ADV on Aug 1, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor MARCUM LLP NEW YORK, New York, United States
Custodian BANKERS TRUST COMPANY PHOENIX, Arizona, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MARCUM LLP
PCAOB 688

BANKERS TRUST COMPANY
LEI II61D6IY86YZ37HBBL25

Filing source

Form ADV 1889795 · Aug 1, 2024 · Schedule D 7.B.(1), fund 805-5462598779

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
Alex Chucri Executive
Llc Pravati Capital Director

Issuer details

Industry: Other Banking and Financial Services (See others in industry)

Address:
4400 North Scottsdale Road Ste 9277
Scottsdale, AZ, 85251