Form D · Private Equity Fund

SILVER OAK SERVICES PARTNERS II, L.P.

Evanston, IL · CIK 0001526290

Offering snapshot reported Sep 26, 2012 · SEC filing

Reported sold
$87.8M
Offering amount: $200M
Investors reported
42
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 20, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$43.9M$87.8MJul 20, 2011Jul 19, 2012: $87,750,000.00Sep 26, 2012: $87,750,000.00Sep 26, 2012

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 26, 2012Amendment$87,750,000$0vs Jul 19, 201242SEC filing
Jul 19, 2012Amendment$87,750,000No comparison42SEC filing
Jul 20, 2011InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$576K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-163235
The GP of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
FORUM CAPITAL SECURITIES, LLC113855

Source: Form D, filed Sep 26, 2012. 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

SILVER OAK SERVICES PARTNERS II, L.P.

Investment adviser: SILVER OAK SERVICES PARTNERS,LLC

Gross asset value
$134M
Beneficial owners
70
ADV minimum commitment
$5M

Reported in Form ADV on Sep 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PLANTE & MORAN, PLLC CHICAGO, Illinois, United States
Custodian CITIZENS BANK, N.A. RIVERSIDE, Rhode Island, 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

PLANTE & MORAN, PLLC
PCAOB 166

Filing source

Form ADV 2132170 · Sep 11, 2026 · Schedule D 7.B.(1), fund 805-1539191909

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
Gregory M. Barr Executive, Promoter
David W. Bornhoeft Executive, Promoter
Daniel M. Gill Executive, Promoter
Wade D. Glisson Executive, Promoter
Jeffrey M. Mann Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Silver Oak Services Partners, Llc 1560 Sherman Avenue, Suite 1200
Evanston, IL, 60201