Form D · Hedge Fund
Silvercrest Municipal Special Situations Fund II, LLC
New York, NY · CIK 0001476285
Offering snapshot reported Jun 13, 2014 · SEC filing
- Reported sold
- $193M Indefinite offering
- Investors reported
- 127 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Dec 1, 2006 As reported in this filing
Fundraising history
Reported soldDates 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$151,221,288 → $192,519,719
- Reported investors95 → 127
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 13, 2014 | Amendment | $192,519,719 | $41,298,431vs Jul 13, 2010 | 127 | SEC filing |
| Jul 13, 2010 | Initial | $151,221,288 | No comparison | 95 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-144787
The total amount sold and the number of investors disclosed in this Form D do not take redemptions and/or withdrawals into consideration.
Membership Interests. The minimum amount reflected in Item 11 may be waived or changed at the sole discretion of the Managing Member of the Issuer.
No commission paid by Issuer; however, Item 12 entities are paid by Managing Member (or an affiliate) commissions or similar sales compensation equal to a percentage of fees paid by Issuer to Managing Member (or an affiliate) from assets under management.
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Papamarkou Wellner & Co., Inc. | 10963 | Papamarkou Wellner & Co., Inc. · CRD 10963 |
Source: Form D, filed Jun 13, 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
SILVERCREST MUNICIPAL SPECIAL SITUATIONS FUND II
Investment adviser: SILVERCREST ASSET MANAGEMENT GROUP LLC
- Gross asset value
- $120M
- Beneficial owners
- 81
- ADV minimum commitment
- $500K
Reported in Form ADV on Jun 19, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
PERSHING LLC
SEC 8-17574
PAPAMARKOU WELLNER & CO., INC.
CRD 10963 · SEC 8-29033
PERSHING LLC
CRD 7560 · SEC 8-17574
Filing source
Form ADV 916684 · Jun 19, 2015 · Schedule D 7.B.(1), fund 805-4697807012
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.
| Name | Reported role |
|---|---|
| Edward F. Appel | Executive |
| James F. Bleakley, Jr. | Director, Executive |
| David J. Campbell | Director, Executive |
| G. Moffett N/A Cochran | Director, Executive |
| Richard R. Hough Iii | Executive |
| Allen J. Laufer | Executive |
| Stanley H. Reese | Director, Executive |
| N/A N/A Silvercrest Asset Management Group Llc | Executive |
| Douglas M. Stevenson | Executive |
| John N/A Stevenson | Executive |
| John (Buck) N/A Stevenson | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10019