Form D · Private Equity Fund

Source Capital Mezzanine Fund II LP

Atlanta, GA · CIK 0001618652

Offering snapshot reported Dec 9, 2015 · SEC filing

Reported sold: $21.2M
Investors reported: 56
Minimum accepted: $500K
First sale: Sep 26, 2014

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$10,525,000 → $21,165,000
Reported investors27 → 56

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 9, 2015	Amendment	$21,165,000	$10,640,000vs Oct 7, 2014	56	SEC filing
Oct 7, 2014	Initial	$10,525,000	No comparison	27	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-225908

Source: Form D, filed Dec 9, 2015. 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

SOURCE CAPITAL MEZZANINE FUND II, LP

Investment adviser: SOURCE CAPITAL, LLC

Gross asset value: $6.92M
Beneficial owners: 65
ADV minimum commitment: $50K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor BENNETT THRASHER LLP ATLANTA, Georgia, United States

Custodian BANC OF CALIFORNIA DURHAM, North Carolina, 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

BENNETT THRASHER LLP
PCAOB 4051

BANC OF CALIFORNIA
LEI 549300IBHVRZNE4YFN80

Filing source

Form ADV 2079473 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1896068332

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
SOURCE CAPITAL MEZZANINE FUND I, LP	Jan 27, 2011	$9,000,000	29
Source Capital Mezzanine Fund II LP (this fund)	Dec 9, 2015	$21,165,000	56

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
Katherine H. Clammer	Executive, Promoter
Benjamin S. Emmons	Executive, Promoter
Thomas S. Harbin	Executive, Promoter
Source Capital Mezzanine Partners Ii, Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

75 14 Th Street Suite 2700
Atlanta, GA, 30309