Form D · Private Equity Fund

Siltstone Capital Fund II, LP

Houston, TX · CIK 0001632996

Offering snapshot reported Jun 15, 2015 · SEC filing

Reported sold
$231M
Offering amount: $300M
Investors reported
32
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 2, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$115M$231MApr 15, 2015: $40,000,000.00Apr 15, 2015May 12, 2015: $166,500,000.00May 12, 2015Jun 15, 2015: $230,550,000.00Jun 15, 2015

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$166,500,000 → $230,550,000
  • Reported investors12 → 32

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 15, 2015Amendment$230,550,000$64,050,000vs May 12, 201532SEC filing
May 12, 2015Amendment$166,500,000$126,500,000vs Apr 15, 201512SEC filing
Apr 15, 2015Initial$40,000,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.9
Duration over one year
No
Business combination
No
Sales commissions
$1.41M
Finders' fees
$0
Form D file number
021-238061

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Lawrence Hollin1324425CV Brokerage, Inc. · CRD 462
Jonathan Lacrosse5921794CV Brokerage, Inc. · CRD 462

Source: Form D, filed Jun 15, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Robert Le Executive
Joshua Sanger Executive
N/A Siltstone Capital Gp Ii, Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
600 Jefferson St. Suite 2000
Houston, TX, 77002