Form D · Other

WATERMILL-MPI PARTNERS II, L.P.

Lexington, MA · CIK 0001623015

Offering snapshot reported Oct 23, 2014 · SEC filing

Reported sold
$2.5M
Offering amount: $3.5M
Investors reported
21
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 9, 2014
As reported in this filing

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
Oct 23, 2014Initial$2,500,000No comparison21SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-226993

Source: Form D, filed Oct 23, 2014. 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

WATERMILL-MPI PARTNERS II, LP

Investment adviser: WATERMILL MANAGEMENT COMPANY, LLC

Gross asset value
$3.5M
Beneficial owners
27
ADV minimum commitment
$2.28K

Reported in Form ADV on Mar 6, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KAHN, LITWIN, RENZA & CO., LTD. PROVIDENCE, Rhode Island, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC NORTHFIELD, New Jersey, 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

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Filing source

Form ADV 880694 · Mar 6, 2015 · Schedule D 7.B.(1), fund 805-3532475798

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
Steven E. Karol Executive

Issuer details

Industry: Other (See others in industry)

Address:
750 Marrett Road, Suite 401
Lexington, MA, 02421