Form D · Other Investment Fund

SAVILE ROW MLP PARTICIPANT FUND II LLC

Carmel, IN · CIK 0001355071

Offering snapshot reported May 13, 2019 · SEC filing

Reported sold: $36.1M
Investors reported: 132
Minimum accepted: $1K
First sale: Jan 27, 2006

Fundraising history

Reported sold

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$32,148,410 → $36,108,410
Reported investors119 → 132

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 13, 2019	Amendment	$36,108,410	$3,960,000vs May 24, 2018	132	SEC filing
May 24, 2018	Amendment	$32,148,410	$750,000vs May 24, 2017	119	SEC filing
May 24, 2017	Amendment	$31,398,410	$500,000vs May 24, 2016	115	SEC filing
May 24, 2016	Initial	$30,898,410	No comparison	115	SEC filing
May 24, 2016	Amendment	$0	-$30,898,410vs May 24, 2016	0	SEC filing
May 24, 2016	Amendment	$30,898,410	$8,069,010vs Mar 24, 2015	115	SEC filing
Mar 24, 2015	Amendment	$22,829,400	$5,737,700vs Jul 9, 2009	85	SEC filing
Jul 9, 2009	Amendment	$17,091,700	No comparison	97	SEC filing
Feb 22, 2006	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-86764

Source: Form D, filed May 13, 2019. 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

SAVILE ROW MLP PARTICIPANT FUND II, LLC

Investment adviser: OXFORD FINANCIAL GROUP, LTD. LLC

Gross asset value: $11.4M
Beneficial owners: 72
ADV minimum commitment: $100K

Reported in Form ADV on Mar 3, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KATZ, SAPPER & MILLER LLP INDIANAPOLIS, Indiana, United States

Provider details

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

KATZ, SAPPER & MILLER LLP
PCAOB 2804

Filing source

Form ADV 1390170 · Mar 3, 2020 · Schedule D 7.B.(1), fund 805-3084815912

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
Savile Row MLP Participant Fund LLC	May 6, 2019	$49,444,500	126
SAVILE ROW MLP PARTICIPANT FUND II LLC (this fund)	May 13, 2019	$36,108,410	132

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
Tim M. Dean	Director, Executive
Tim M. Green	Director, Executive
Mark M. Green	Director, Executive
Financial Group, Ltd. Oxford	Director
Lisa A. Walker	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

11711 N Meridian St Suite 600
Carmel, IN, 46032