Form D · Oil and Gas
WATEROUS ENERGY FUND II (US) LP
Calgary, A0 · CIK 0001897384
Offering snapshot reported Dec 7, 2021 · SEC filing
- Reported sold
- $50.3M Offering amount: $50.3M
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 23, 2021 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 7, 2021 | Initial | $50,263,492 | No comparison | 10 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $301K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-423936
The general partner has already paid APC a US$100,000 Retainer Fee, and expects to pay them a US$200,615 Placement Fee at the final close of WEF Fund II (expected in January 2022).
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Atlantic-Pacific Capital, Inc. | None |
Source: Form D, filed Dec 7, 2021. 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
WATEROUS ENERGY FUND II (US) LP
Investment adviser: WATEROUS ENERGY FUND MANAGEMENT (US), LLC
- Gross asset value
- $161M
- Beneficial owners
- 23
- ADV minimum commitment
- $10M
Reported in Form ADV on Mar 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE LLP
PCAOB 1208
THE BANK OF NOVA SCOTIA
LEI L3I9ZG2KFGXZ61BMYR7
Filing source
Form ADV 2073379 · Mar 29, 2026 · Schedule D 7.B.(1), fund 805-2704739338
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.
| Name | Reported role |
|---|---|
| Adam Waterous | Executive |
| N/A Wef Ii Gp (Us) Corp. | Promoter |
Issuer details
Industry: Oil and Gas (See others in industry)
Address:Calgary, A0, T2P 1C5