Form D · Other Investment Fund

Valesco Fund II, LP

Dallas, TX · CIK 0001676551

Offering snapshot reported Feb 1, 2018 · SEC filing

Reported sold
$168M
Offering amount: $168M
Investors reported
88
Form D · investor count
Minimum accepted
$200K
Reported outside-investor minimum
First sale
May 27, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$83.8M$168MJun 9, 2016: $59,510,000.00Jun 9, 2016Feb 1, 2018: $167,600,000.00Feb 1, 2018

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.

  • Reported sold$59,510,000 → $167,600,000
  • Reported investors40 → 88

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 1, 2018Amendment$167,600,000$108,090,000vs Jun 9, 201688SEC filing
Jun 9, 2016Initial$59,510,000No comparison40SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$2.52M
Finders' fees
$0
Form D file number
021-264704

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Commerce Street Capital143797Commerce Street Capital · CRD 143797
Cross Bay PartnersNoneEquus Financial Consulting LLC · CRD 131449

Source: Form D, filed Feb 1, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Angela G Henson Executive, Promoter
Heather A Hubbard Executive, Promoter
Daniel H Moore Executive, Promoter
John A Sadden, Jr. Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
325 N. St. Paul Street, Ste 3700
Dallas, TX, 75201