Form D · Other Investment Fund
Remora Capital Partners II QP, LP
Nashville, TN · CIK 0001989461
Offering snapshot reported Jul 16, 2024 · SEC filing
- Reported sold
- $30.3M Indefinite offering
- Investors reported
- 162 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Dec 4, 2023 As reported in this filing
Fundraising history
Reported soldDates 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$20,317,000 → $30,336,000
- Reported investors119 → 162
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 16, 2024 | Amendment | $30,336,000 | $10,019,000vs Jun 14, 2024 | 162 | SEC filing |
| Jun 14, 2024 | Amendment | $20,317,000 | $4,012,000vs Apr 12, 2024 | 119 | SEC filing |
| Apr 12, 2024 | Amendment | $16,305,000 | $13,129,000vs Dec 18, 2023 | 98 | SEC filing |
| Mar 14, 2024 | Amendment | $12,491,000 | $9,315,000vs Dec 18, 2023 | 76 | SEC filing |
| Feb 12, 2024 | Amendment | $8,575,000 | $5,399,000vs Dec 18, 2023 | 55 | SEC filing |
| Dec 18, 2023 | Initial | $3,176,000 | No comparison | 22 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-500025
Source: Form D, filed Jul 16, 2024. 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
REMORA CAPITAL PARTNERS II QP LP
Investment adviser: REMORA CAPITAL MANAGEMENT, LLC
- Gross asset value
- $47M
- Beneficial owners
- 233
- ADV minimum commitment
- $50K
Reported in Form ADV on Mar 31, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, L.L.P.
PCAOB 410
Filing source
Form ADV 1936101 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-6758595290
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.
| Name | Reported role |
|---|---|
| Daniel Mafrice | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Nashville, TN, 37203