Form D · Other

Sequel Capital Fund II, L.P.

Dallas, TX · CIK 0001542750

Offering snapshot reported Feb 4, 2014 · SEC filing

Reported sold
$50.4M
Offering amount: $50.4M
Investors reported
17
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Dec 31, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25.2M$50.4MFeb 22, 2012: $27,300,000.00Feb 22, 2012Feb 8, 2013: $31,188,118.00Feb 8, 2013Feb 4, 2014: $50,435,000.00Feb 4, 2014

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$31,188,118 → $50,435,000
  • Reported investors11 → 17

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 4, 2014Amendment$50,435,000$19,246,882vs Feb 8, 201317SEC filing
Feb 8, 2013Amendment$31,188,118$3,888,118vs Feb 22, 201211SEC filing
Feb 22, 2012Initial$27,300,000No comparison11SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-173820

Source: Form D, filed Feb 4, 2014. 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

SEQUEL CAPITAL FUND II, L.P.

Investment adviser: SEQUEL HOLDINGS, L.P.

Gross asset value
$299K
Beneficial owners
18
ADV minimum commitment
$250K

Reported in Form ADV on Aug 21, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor BAKER TILLY US, LLP DALLAS, Texas, United States
Custodian PEGASUS BANK DALLAS, Texas, 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

BAKER TILLY US, LLP
PCAOB 23

PEGASUS BANK
LEI 549300ZWYC0QUOFP0Q79

Filing source

Form ADV 1876227 · Aug 21, 2024 · Schedule D 7.B.(1), fund 805-3127527758

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
Alan J. Bernon Executive
Michael L. Crow Executive
John W. Madden Executive
* Sequel Fund Ii Gen Par, L.P. Promoter
* Sequel Fund Ii, Llc Promoter
* Sequel Holdings, L.P. Executive, Promoter

Issuer details

Industry: Other (See others in industry)

Address:
8080 N. Central Expressway Suite 1490
Dallas, TX, 75206