Form D · Hedge Fund

Reneo Capital SPV II LP

New York, NY · CIK 0001743772

Offering snapshot reported Jun 19, 2019 · SEC filing

Reported sold: $1.95M
Investors reported: 7
Minimum accepted: $0
First sale: May 3, 2018

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 19, 2019	Amendment	$1,950,000	$0vs Jun 19, 2018	7	SEC filing
Jun 19, 2018	Initial	$1,950,000	No comparison	7	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: 021-314900

Source: Form D, filed Jun 19, 2019. 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

RENEO CAPITAL SPV II LP

Investment adviser: RENEO CAPITAL MANAGEMENT LP

Gross asset value: $1.47M
Beneficial owners: 8
ADV minimum commitment: $100K

Reported in Form ADV on Mar 24, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, 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

COHNREZNICK LLP
PCAOB 596

Filing source

Form ADV 1519137 · Mar 24, 2021 · Schedule D 7.B.(1), fund 805-5112545752

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
Reneo Capital SPV I LP	Jan 5, 2018	$6,025,000	11
Reneo Capital SPV II LP (this fund)	Jun 19, 2019	$1,950,000	7
Reneo Capital SPV III LP	Nov 1, 2019	$650,000	4
Reneo Capital SPV IV LP	Mar 15, 2019	$1,500,000	9
Reneo Capital SPV V LP	May 15, 2019	$200,000	4

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
Alexander W. Casdin	Executive
Reneo Capital Management Lp	Promoter
Reneo Gp Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Reneo Gp Llc 150 East 52 Nd Street, 27 Th Floor
New York, NY, 10022