Form D · Private Equity Fund

SaaS Capital Partners II, LP

New York, NY · CIK 0001631229

Offering snapshot reported Feb 5, 2015 · SEC filing

Reported sold: $58.2M
Investors reported: 0
Minimum accepted: $100K
First sale: Jan 23, 2015

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
Feb 5, 2015	Amendment	$58,185,000	No comparison	0	SEC filing
Jan 22, 2015	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-232698

Source: Form D, filed Feb 5, 2015. 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

SAAS CAPITAL PARTNERS II, LP

Investment adviser: SAAS CAPITAL MANAGEMENT, LLC

Gross asset value: $9.25M
Beneficial owners: 95
ADV minimum commitment: $100K

Reported in Form ADV on Apr 12, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor MCM CPAS & ADVISORS LLP CINCINNATI, Ohio, United States

Custodian WEBSTER BANK, N.A. WATERBURY, Connecticut, 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

MCM CPAS & ADVISORS LLP
PCAOB 2276

WEBSTER BANK, N.A.
LEI WV0OVGBTLUP1XIUJE722

Filing source

Form ADV 1641477 · Apr 12, 2022 · Schedule D 7.B.(1), fund 805-9583625394

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
SaaS Capital Partners, LP	Aug 10, 2012	$22,500,000	62
SaaS Capital Partners II, LP (this fund)	Feb 5, 2015	$58,185,000	0

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
Martin Friedman	Executive
Todd Gardner	Executive
Peter Hopper	Executive
Adam Lewis	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1540 Broadway, Suite 1610
New York, NY, 10036