Form D · Private Equity Fund

Red Dot Holdings II, LP

Louisville, CO · CIK 0001707506

Offering snapshot reported May 25, 2017 · SEC filing

Reported sold
$22.8M
Offering amount: $35M
Investors reported
61
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 22, 2017
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 25, 2017Initial$22,805,000No comparison61SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$700K (estimated)
Finders' fees
$0
Form D file number
021-287522
The GP is entitled to a Carried Interest and acquisition fee. The Investment Manager is entitled to a management fee. The Carried Interest, acquisition fee, and management fee are fully discussed in the Issuer's confidential offering materials.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Douglas Jegi2167031Frontier Solutions · CRD 136102

Source: Form D, filed May 25, 2017. 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
Seth Bent Executive
Adam Lefkowitz Executive
N/A Red Dot Holdings Ii Gp, Llc Promoter
N/A Red Dot Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
248 Centennial Parkway Suite 100
Louisville, CO, 80027