Form D · Private Equity Fund

Sage Road Energy II, LP

Houston, TX · CIK 0001696210

Offering snapshot reported Aug 16, 2018 · SEC filing

Reported sold
$115M
Indefinite offering
Investors reported
31
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 20, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$57.3M$115MFeb 6, 2017: $74,500,000.00Feb 6, 2017Aug 16, 2018: $114,525,000.00Aug 16, 2018

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$74,500,000 → $114,525,000
  • Reported investors17 → 31

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 16, 2018Amendment$114,525,000$40,025,000vs Feb 6, 201731SEC filing
Feb 6, 2017Initial$74,500,000No comparison17SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1M (estimated)
Finders' fees
$0
Form D file number
021-280119
The sales estimate includes amounts which may be payable over the next 12 months.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Monument Group, Inc.36399Monument Group, INC. · CRD 36399

Source: Form D, filed Aug 16, 2018. 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

SAGE ROAD ENERGY II, LP

Investment adviser: SRC MANAGEMENT COMPANY, LP

Gross asset value
$96.3M
Beneficial owners
34
ADV minimum commitment
$5M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VISTRA USA NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON HOUSTON, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON
PCAOB 248

Filing source

Form ADV 2088295 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3213940891

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 Batchelor Executive
Steven Miller Executive
Benjamin Stamets Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2121 Sage Road, Suite 325
Houston, TX, 77056