Form D · Private Equity Fund

Sycale Capital II (DE) L.P.

New York City, NY · CIK 0001528921

Offering snapshot reported Sep 12, 2011 · SEC filing

Reported sold
$3M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 2, 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
Sep 12, 2011Initial$3,000,000No comparison10SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-165626
limited partnership interests

Source: Form D, filed Sep 12, 2011. 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

SYCALE CAPITAL II (DE) L.P.

Investment adviser: SYCALE ADVISORS (NY) LLC

Gross asset value
$99.1K
Beneficial owners
9
ADV minimum commitment
$100K

Reported in Form ADV on Mar 11, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator COMPASS GLOBAL INVESTMENTS, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KATZ SAPPER & MILLER INDIANAPOLIS, Indiana, United States
Custodian JP MORGAN CHASE BANK NEW YORK, New York, 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

KATZ SAPPER & MILLER
PCAOB 2804

Filing source

Form ADV 1473293 · Mar 11, 2021 · Schedule D 7.B.(1), fund 805-3598936429

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
Carolina Esquenazi Executive
Jared Friedberg Executive
Omar Mallick Executive
None Sycale Gp (De) Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Compass Global Investments Llc 505 Park Avenue, 4 Th Floor
New York City, NY, 10022