Form D · Private Equity Fund

TerraCap Partners II (HNW) LP

Bonita Springs, FL · CIK 0001522124

Offering snapshot reported Jan 22, 2013 · SEC filing

Reported sold: $15M
Investors reported: 38
Minimum accepted: $0
First sale: Jun 16, 2011

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 22, 2013	Amendment	$14,988,546	$4,628,546vs Aug 3, 2012	38	SEC filing
Jan 22, 2013	Amendment	$14,988,546	$0vs Jan 22, 2013	38	SEC filing
Aug 3, 2012	Amendment	$10,360,000	$10,160,000vs Jul 27, 2011	14	SEC filing
Jul 27, 2011	Initial	$200,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06, 3C, 3C.1, 3C.5
Duration over one year: Yes
Business combination: No

Sales commissions: $300K (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-163551

Limited Partnership Interests

Estimated for offering if fully subscribed.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
First Florida Securities, Inc.	19586	Dennis Schroeder · CRD 415263
Bernhardt Advisory	None
Shelter Bay Securities	131840	John Fritz · CRD 1064949
Saidowsky Investmentanlagen Vermittlung E.K	None	Gerhard Saidowsky
TOR Brokerage LLC	135274	Victor Sandor · CRD 2437119

Source: Form D, filed Jan 22, 2013. 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

TERRACAP PARTNERS II (HNW) LP

Investment adviser: TERRACAP MANAGEMENT LLC

Gross asset value: $3.17M
Beneficial owners: 80
ADV minimum commitment: $250K

Reported in Form ADV on Mar 22, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK, LLP BETHESDA, Maryland, United States

Custodian FIRST HORIZON CORPORATION MEMPHIS, Tennessee, 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

COHNREZNICK, LLP
PCAOB 596

Filing source

Form ADV 1823979 · Mar 22, 2024 · Schedule D 7.B.(1), fund 805-3309896434

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
Name	Reported role
Michael Davis	Executive
Robert Gray	Executive
Walter Stephen Hagenbuckle	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

23421 Walden Center Drive, Suite 300
Bonita Springs, FL, 34134