Form D · Hedge Fund

Privet Capital Investments II, LP

Atlanta, GA · CIK 0001737921

Offering snapshot reported Apr 23, 2018 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 23, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-310797

Source: Form D, filed Apr 23, 2018. 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

PRIVET CAPITAL INVESTMENTS II. LP

Investment adviser: PRIVET FUND MANAGEMENT LLC

Gross asset value: $234M
Beneficial owners: 98
ADV minimum commitment: $0

Reported in Form ADV on Mar 15, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRIDENT FUND SERVICES, INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUMSMITH+BROWN PC NEW YORK, New York, United States

Custodian SOUTHSTATE BANK WINTER PARK, Florida, 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

WITHUMSMITH+BROWN PC
PCAOB 996

SOUTHSTATE BANK
LEI EVK05KS7XY1DEII3R011

Filing source

Form ADV 1818059 · Mar 15, 2024 · Schedule D 7.B.(1), fund 805-4708764363

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Privet Capital Investments II, LP (this fund)	Apr 23, 2018	Yet to sell	0
Privet Capital Investments III, LP	Apr 26, 2023	$17,624,710	64
Privet Capital Investments IV, LP	Nov 21, 2023	$19,200,063	34

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
Name	Reported role
Ryan Levenson	Executive
Management Llc Privet Capital	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

79 West Paces Ferry Road, 2 Nd Floor
Atlanta, GA, 30305