Form D · Private Equity Fund

USLF II QP Partners, LP

Chicago, IL · CIK 0001866636

Offering snapshot reported Jun 21, 2021 · SEC filing

Reported sold
$31.7M
Indefinite offering
Investors reported
39
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 28, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.8M$31.7MJun 10, 2021: $31,691,000.00Jun 10, 2021Jun 21, 2021: $31,691,000.00Jun 21, 2021

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 21, 2021Amendment$31,691,000$0vs Jun 10, 202139SEC filing
Jun 10, 2021Initial$31,691,000No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06c, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-402396
Limited Partnership Interests ("Interests"); minimum commitment subject to GP discretion

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Benjamin Harris7292815Stonehaven, LLC · CRD 118913

Source: Form D, filed Jun 21, 2021. 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

USLF II QP PARTNERS, LP

Investment adviser: CRG FUND MANAGER, LLC

Gross asset value
$247M
Beneficial owners
483
ADV minimum commitment
$1M

Reported in Form ADV on Apr 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAKBROOK, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor COHN REZNICK NEW YORK, New York, United States
Custodian WINTRUST BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No
Marketer STONEHAVEN, LLC 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
Yes

COHN REZNICK
PCAOB 596

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

Filing source

Form ADV 2101522 · Apr 30, 2026 · Schedule D 7.B.(1), fund 805-8111215716

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
Robert Clark Executive
Shawn Clark Executive
Daniel Gilman Executive
Chris Mc Kee Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Uslf Ii Gp Investors, Llc 35 East Wacker Drive, Suite 1300
Chicago, IL, 60601