Form D · Private Equity Fund

Presidio Investors Fund II, LP

Austin, TX · CIK 0001648785

Offering snapshot reported Oct 26, 2020 · SEC filing

Reported sold
$177M
Indefinite offering
Investors reported
45
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 2, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$88.7M$177MOct 27, 2017Oct 23, 2018: $67,640,000.00Oct 23, 2018Oct 23, 2018: $67,640,000.00Oct 23, 2019: $129,940,000.00Oct 23, 2019Oct 26, 2020: $177,480,000.00Oct 26, 2020

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$129,940,000 → $177,480,000
  • Reported investors37 → 45

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 26, 2020Amendment$177,480,000$47,540,000vs Oct 23, 201945SEC filing
Oct 23, 2019Amendment$129,940,000$62,300,000vs Oct 23, 201837SEC filing
Oct 23, 2018Amendment$67,640,000No comparison34SEC filing
Oct 23, 2018Amendment$67,640,000$0vs Oct 23, 201834SEC filing
Oct 27, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.49M
Finders' fees
$0
Form D file number
021-297555
The Issuer does not pay any sales commissions or finders' fees expenses. The Investment Manager of the Issuer pays a portion of the management fees it receives from the Issuer to Thomas Capital Group, Inc.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Thomas Capital Group, Inc45180Thomas Capital Group, Inc · CRD 45180

Source: Form D, filed Oct 26, 2020. 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
Josef Auboeck Executive
Victor Masaya Executive
Wyatt Millar Executive
Christian Puscasiu Director
Barry Rudolph Executive
Karl Schade Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
98 San Jacinto Blvd, Suite 2010
Austin, TX, 78701