Form D · Private Equity Fund

Winona Capital Partners II, LP

Chicago, IL · CIK 0001570504

Offering snapshot reported Apr 24, 2014 · SEC filing

Reported sold
$165M
Offering amount: $200M
Investors reported
53
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 10, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$82.6M$165MApr 19, 2013: $122,925,000.00Apr 19, 2013Apr 24, 2014: $165,285,000.00Apr 24, 2014

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$122,925,000 → $165,285,000
  • Reported investors32 → 53

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 24, 2014Amendment$165,285,000$42,360,000vs Apr 19, 201353SEC filing
Apr 19, 2013Initial$122,925,000No comparison32SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$361K
Finders' fees
$0
Form D file number
021-195265
Represents the total amount of retainer payments and success fees paid in connection with the offering.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
CINS, LLC151730William K. Daley · CRD 1238715

Source: Form D, filed Apr 24, 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

WINONA CAPITAL PARTNERS II, LP

Investment adviser: WINONA CAPITAL MANAGEMENT, LLC

Gross asset value
$21.8M
Beneficial owners
89
ADV minimum commitment
$1M

Reported in Form ADV on Jun 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor GRANT THORNTON LLP CHICAGO, Illinois, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LLP
PCAOB 248

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

Filing source

Form ADV 2109047 · Jun 18, 2026 · Schedule D 7.B.(1), fund 805-1542328758

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
Daniel J. Kipp Director, Executive
M. Laird Koldyke Director, Executive
Lucius E. Reese Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
980 N. Michigan Ave.
Chicago, IL, 60611