Form D · Pooled Investment Fund

TERROIR HOTEL & RESORT FUND II LP

Santa Barbara, CA · CIK 0001407801

Offering snapshot reported Mar 5, 2009 · SEC filing

Reported sold
$53.6M
Offering amount: $500M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 5, 2009Amendment$53,550,000No comparisonNot reportedSEC filing
Jul 23, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-106470

Source: Form D, filed Mar 5, 2009. 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

TERROIR HOTEL & RESORT FUND II, LP

Investment adviser: TERROIR CAPITAL, LLC

Gross asset value
$41.5M
Beneficial owners
56
ADV minimum commitment
$100K

Reported in Form ADV on Jun 19, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor BURR PILGER & MAYER SAN FRANCISCO, California, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, 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
Filing source

Form ADV 1115841 · Jun 19, 2017 · Schedule D 7.B.(1), fund 805-5362588311

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
Charles A. Banks, Iv Executive, Promoter
Aaron D. Faust Executive, Promoter
N/A Terroir Partners Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
7 West Figueroa Street, Third Floor
Santa Barbara, CA, 93101