Form D · Private Equity Fund
Reservoir Resource Partners II, L.P.
New York, NY · CIK 0001609964
Offering snapshot reported Jun 11, 2014 · SEC filing
- Reported sold
- $255M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $200K Reported outside-investor minimum
- First sale
- Jun 2, 2014 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 11, 2014 | Initial | $254,816,017 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $764K
- Finders' fees
- $0
- Form D file number
- 021-218930
Limited Partnership Interests
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Aqueduct Capital Group, LLC | 131452 | Aqueduct Capital Group, LLC · CRD 131452 |
Source: Form D, filed Jun 11, 2014. 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
RESERVOIR RESOURCE PARTNERS II, L.P.
Investment adviser: RESERVOIR OPERATIONS, L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Sep 12, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1345223 · Sep 12, 2019 · Schedule D 7.B.(1), fund 805-6105616009
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 |
|---|---|
| Cyrus Borzooyeh | Executive |
| Stephen P. Cho | Executive |
| David Copeman | Executive |
| Celia A. Felsher | Executive |
| Craig A. Huff | Executive |
| Matthew T. Popoli | Executive |
| Anil Ranavat | Executive |
| N/A Reservoir Capital Group, L.L.C. | Promoter |
| N/A Reservoir Resource Partners Gp, Llc | Director |
| Daniel H. Stern | Executive |
| Gregg M. Zeitlin | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022