Form D · Other

Watermill-Toolrock Partners II, L.P.

Lexington, MA · CIK 0001488252

Offering snapshot reported Mar 30, 2010 · SEC filing

Reported sold
$3.23M
Offering amount: $3.23M
Investors reported
19
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 17, 2010
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
Mar 30, 2010Initial$3,227,868No comparison19SEC filing

Offering details

Securities
Not reported
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-140061

Source: Form D, filed Mar 30, 2010. 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-TOOLROCK PARTNERS II, LP

Investment adviser: WATERMILL MANAGEMENT COMPANY, LLC

Gross asset value
$35.5M
Beneficial owners
22
ADV minimum commitment
$15.9K

Reported in Form ADV on Mar 29, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 634329 · Mar 29, 2012 · Schedule D 7.B.(1), fund 805-4286226784

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
Enterprises, Llc Watermill Toolrock Executive

Issuer details

Industry: Other (See others in industry)

Address:
750 Marrett Road, Suite 401 One Cranberry Hill
Lexington, MA, 02421