Form D · Hedge Fund

SAVITR PEAK ENERGY FUND II LP

San Francisco, CA · CIK 0001432915

Offering snapshot reported Jul 22, 2010 · SEC filing

Reported sold: $51.8M
Investors reported: 6
Minimum accepted: $5M
First sale: Apr 1, 2008

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$51,300,000 → $51,750,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 22, 2010	Amendment	$51,750,000	$450,000vs Mar 11, 2009	6	SEC filing
Mar 11, 2009	Amendment	$51,300,000	No comparison	Not reported	SEC filing
Apr 16, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-117287

This Form D reports only sales in the United States and is not adjusted for subsequent withdrawals.

Limited partnership interests. The minimum investment reflected in Item 11 may be reduced by the General Partner of the Issuer.

Source: Form D, filed Jul 22, 2010. 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

SAVITR PEAK ENERGY FUND II, L.P.

Investment adviser: SAVITR CAPITAL LLC

Gross asset value: $29.4M
Beneficial owners: 5
ADV minimum commitment: $5M

Reported in Form ADV on Mar 28, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VASTARDIS CAPITAL SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG SAN FRANCISCO, California, United States

Custodian J P MORGAN CHASE BANK, N.A. FT. WORTH, Texas, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. 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

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 715938 · Mar 28, 2013 · Schedule D 7.B.(1), fund 805-8482707899

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
Savitr Peak Energy Fund I, L.P.	Jul 22, 2010	$1,460,000	2
Savitr Peak Energy Fund I, Ltd.	Jul 23, 2010	Yet to sell	0
SAVITR PEAK ENERGY FUND II LP (this fund)	Jul 22, 2010	$51,750,000	6

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
Jon Borchardt	Executive
Andrew R. Midler	Executive
N/A Savitr Capital Llc	Executive, Promoter
Farida Savitr Capital Llc Udaipurwala	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Savitr Capital Llc 1 Market Plaza, Steuart Tower, Ste 1400
San Francisco, CA, 94105