Form D · Private Equity Fund

Stabilis Fund II, LP

New York, NY · CIK 0001532802

Offering snapshot reported Feb 10, 2012 · SEC filing

Reported sold
$181M
Offering amount: $200M
Investors reported
13
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 28, 2011
As reported in this filing

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
Feb 10, 2012Initial$180,600,000No comparison13SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-173276

Source: Form D, filed Feb 10, 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

STABILIS FUND II, LP

Investment adviser: STABILIS CAPITAL MANAGEMENT, LP

Gross asset value
$116M
Beneficial owners
13
ADV minimum commitment
$2.5M

Reported in Form ADV on Mar 31, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CORTLAND CAPITAL MARKET SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS & COMPANY, P.C. NEW YORK, New York, United States
Custodian CORTLAND CAPITAL MARKET SERVICES CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 806739 · Mar 31, 2014 · Schedule D 7.B.(1), fund 805-6892324333

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
Salman Ali Akbar Khan Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
767 Fifth Avenue 12 Th Floor
New York, NY, 10153