Form D · Private Equity Fund

Wildcat Opportunistic Plastiq Fund II, LP

New Providence, NJ · CIK 0001896234

Offering snapshot reported Nov 30, 2021 · SEC filing

Reported sold
$15M
Offering amount: $30M
Investors reported
88
Form D · investor count
Minimum accepted
$20K
Reported outside-investor minimum
First sale
Nov 15, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 30, 2021Initial$14,951,483No comparison88SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$83.8K
Finders' fees
$0
Form D file number
021-422867
In addition to commissions, Item 12 entities may be paid a fee by the General Partner (or its affiliates).

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
MD Global Partners, LLC140988
Flying Cloud Securities LLC167621

Source: Form D, filed Nov 30, 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

WILDCAT OPPORTUNISTIC PLASTIQ FUND II, LP

Investment adviser: WILDCAT INVESTMENT MANAGEMENT, LLC

Gross asset value
$14.7M
Beneficial owners
88
ADV minimum commitment
$20K

Reported in Form ADV on Jan 31, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SOLUTIONS (INDIANA), INC. EVANSVILLE, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Marketer COLLAGE VENTURE PARTNERS, LLC MIAMI BEACH, Florida, United States Related to adviser: No
Marketer FLYING CLOUD SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No
Marketer MD GLOBAL PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

RSM US LLP
PCAOB 49

COLLAGE VENTURE PARTNERS, LLC
CRD 316063 · SEC 8-70763

FLYING CLOUD SECURITIES LLC
CRD 167621 · SEC 8-69270

MD GLOBAL PARTNERS, LLC
CRD 140988 · SEC 8-67356

Filing source

Form ADV 1818130 · Jan 31, 2024 · Schedule D 7.B.(1), fund 805-5451759700

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
Richard Travia Executive, Promoter
Same Wildcat Investment Management Llc Executive
Same Wildcat Opportunistic Plastiq Management Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
275 Woodbine Circle
New Providence, NJ, 07974