Form D · Private Equity Fund

Round Hill Music Royalty Fund II LP

New York, NY · CIK 0001661477

Offering snapshot reported Jun 29, 2017 · SEC filing

Reported sold
$193M
Indefinite offering
Investors reported
26
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 18, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$96.6M$193MDec 18, 2015Jul 15, 2016: $122,500,000.00Jul 15, 2016Jun 29, 2017: $193,100,000.00Jun 29, 2017

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.

  • Reported sold$122,500,000 → $193,100,000
  • Reported investors8 → 26

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 29, 2017Amendment$193,100,000$70,600,000vs Jul 15, 201626SEC filing
Jul 15, 2016Amendment$122,500,000No comparison8SEC filing
Dec 18, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-253449
The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests.
Such fees, if any, will only be paid upon the sale of interests to certain investors and such amounts may not be finalized until completion of the offering.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
MVision Private Equity Advisers USA LLC122242

Source: Form D, filed Jun 29, 2017. 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

ROUND HILL MUSIC ROYALTY FUND II LP

Investment adviser: ROUND HILL MUSIC LP

Gross asset value
$287M
Beneficial owners
46
ADV minimum commitment
$5M

Reported in Form ADV on Aug 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS LEVERPOINT CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUM SMITH & BROWN NEW YORK, New York, United States
Custodian CITY NATIONAL BANK NASHVILLE, Tennessee, United States Related to adviser: No
Custodian DEUTSCHE BANK AKTIENGESELLSCHAFT LONDON, United Kingdom Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian LCL BANK PARIS, France Related to adviser: No
Custodian LLOYDS BANK PLC LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WITHUM SMITH & BROWN
PCAOB 100

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

DEUTSCHE BANK AKTIENGESELLSCHAFT
LEI 7LTWFZYICNSX8D621K8

J.P. MORGAN SECURITIES LLC
SEC 8-35008

LLOYDS BANK PLC
LEI H7FNTJ4851HG0EXQ1Z70

Filing source

Form ADV 2125787 · Aug 21, 2026 · Schedule D 7.B.(1), fund 805-1788636672

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.

People and organizations reported in Form D filings
NameReported role
Joshua Gruss Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
650 5th Avenue, 14th Floor
New York, NY, 10019