Form D · Private Equity Fund

Water Property Investor II, LP

New York, NY · CIK 0001709576

Offering snapshot reported Jul 29, 2020 · SEC filing

Reported sold
$105M
Indefinite offering
Investors reported
49
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 8, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$52.3M$105MJun 19, 2017: $30,000,000.00Jun 19, 2017Jan 30, 2018: $53,000,000.00Jan 30, 2018Aug 24, 2018: $55,060,000.00Aug 24, 2018Aug 1, 2019: $66,791,316.00Aug 1, 2019Jul 29, 2020: $104,646,465.00Jul 29, 2020

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$55,060,000 → $104,646,465
  • Reported investors15 → 49

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 29, 2020Amendment$104,646,465$49,586,465vs Aug 24, 201849SEC filing
Aug 1, 2019Amendment$66,791,316$11,731,316vs Aug 24, 201822SEC filing
Aug 24, 2018Amendment$55,060,000$2,060,000vs Jan 30, 201815SEC filing
Jan 30, 2018Amendment$53,000,000$23,000,000vs Jun 19, 20177SEC filing
Jun 19, 2017Initial$30,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$265K (estimated)
Finders' fees
$0
Form D file number
021-288960

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J.P. Morgan Securities LLC79

Source: Form D, filed Jul 29, 2020. 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
Disque D. Deane, Jr. Executive
Matthew Diserio Executive
Marc Robert Executive
N/A Water Development Ii Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
509 Madison Avenue, Suite 804
New York, NY, 10022