Form D · Private Equity Fund

Vintage Argonaut II, L.P.

Orlando, FL · CIK 0001585829

Offering snapshot reported Sep 4, 2013 · SEC filing

Reported sold: $42.6M
Investors reported: 23
Minimum accepted: $0
First sale: Aug 31, 2013

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
Sep 4, 2013	Initial	$42,590,000	No comparison	23	SEC filing

Offering details

Securities: Equity
Exemptions: 06
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-202329

Source: Form D, filed Sep 4, 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

VINTAGE ARGONAUT II, LP

Investment adviser: VINTAGE CAPITAL MANAGEMENT, LLC

Gross asset value: $49M
Beneficial owners: 24
ADV minimum commitment: $5M

Reported in Form ADV on Mar 31, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KAUFMAN ROSSIN & CO., P.A., CPAS MIAMI, Florida, United States

Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No

Prime broker WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Filing source

Form ADV 866849 · Mar 31, 2015 · Schedule D 7.B.(1), fund 805-1356166385

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Vintage Argonaut I, L.P.	Sep 4, 2013	$67,990,000	5
Vintage Argonaut II, L.P. (this fund)	Sep 4, 2013	$42,590,000	23

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
Brian Kahn	Executive
Jeremy Nowak	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

4705 South Apopka Vineland Road Suite 210
Orlando, FL, 32819