Form D · Private Equity Fund

Staley Capital Fund II, L.P.

Wellesley, MA · CIK 0001679449

Offering snapshot reported Jul 12, 2016 · SEC filing

Reported sold
Yet to sell
Offering amount: $125M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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
Jul 12, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-266841

Source: Form D, filed Jul 12, 2016. 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

STALEY CAPITAL FUND II, L.P.

Investment adviser: STALEY CAPITAL FUND I MANAGEMENT COMPANY LLC

Gross asset value
$8.03M
Beneficial owners
19
ADV minimum commitment
$0

Reported in Form ADV on Mar 25, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INVESTMENT PARTNERSHIP SERVICES LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP BOSTON, Massachusetts, United States
Custodian SVB FINANCIAL GROUP SANTA CLARA, California, 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

KPMG LLP
PCAOB 185

SVB FINANCIAL GROUP
LEI 0K2D5AK28E3O5CC06E35

Filing source

Form ADV 1283389 · Mar 25, 2019 · Schedule D 7.B.(1), fund 805-9506225364

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
Jeffrey M. Hurst Director
Warren C. Smith, Jr. Director
N/A N/A Staley Capital Fund Ii Gp Llc Promoter
N/A N/A Staley Capital Management Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
20 William Street Suite 270
Wellesley, MA, 02481