Form D · Hedge Fund

RM Domestic Partners II, LP

Sugar Land, TX · CIK 0001546008

Offering snapshot reported Aug 9, 2024 · SEC filing

Reported sold: $21M
Investors reported: 3
Minimum accepted: $500K
First sale: Nov 1, 2020

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 9, 2024	Initial	$20,950,000	No comparison	3	SEC filing
Mar 31, 2023	Amendment	$20,250,000	$0vs Feb 11, 2022	3	SEC filing
Feb 11, 2022	Amendment	$20,250,000	$11,850,000vs Jul 21, 2021	3	SEC filing
Jul 21, 2021	Initial	$8,400,000	No comparison	Not reported	SEC filing
Jun 15, 2012	Initial	$19,925,640	No comparison	114	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-521054

Source: Form D, filed Aug 9, 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

RM DOMESTIC PARTNERS II, L.P.

Investment adviser: ROCKY MOUNTAIN PRIVATE WEALTH MANAGEMENT, L.L.C.

Gross asset value: $21M
Beneficial owners: 3
ADV minimum commitment: $500K

Reported in Form ADV on Mar 20, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY, LTD. HUNT VALLEY, Maryland, United States

Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No

Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No

Prime broker WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHEN & COMPANY, LTD.
PCAOB 925

CHARLES SCHWAB & CO., INC.
SEC 8-16514

WELLS FARGO SECURITIES, LLC
SEC 8-65876

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Filing source

Form ADV 1838675 · Mar 20, 2024 · Schedule D 7.B.(1), fund 805-7314666786

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
RM Domestic Partners, LP	Aug 9, 2024	$93,558,212	163
RM Domestic Partners II, LP (this fund)	Aug 9, 2024	$20,950,000	3
RM Domestic Partners III, LP	Aug 9, 2024	$45,783,195	111

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
Gabriel Gallegos	Executive, Promoter
Taylor Gallegos	Executive, Promoter
Gl Asset Management, Lp	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2245 Texas Drive Suite 300
Sugar Land, TX, 77479