Form D · Other Investment Fund

Wylan Energy Partners Fund II, L.P.

Durham, NC · CIK 0001646306

Offering snapshot reported Dec 21, 2015 · SEC filing

Reported sold
$11.6M
Offering amount: $11.6M
Investors reported
27
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jun 12, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.78M$11.6MJun 25, 2015: $10,450,000.00Jun 25, 2015Dec 21, 2015: $11,550,000.00Dec 21, 2015

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$10,450,000 → $11,550,000
  • Reported investors20 → 27

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 21, 2015Amendment$11,550,000$1,100,000vs Jun 25, 201527SEC filing
Jun 25, 2015Initial$10,450,000No comparison20SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-242516

Source: Form D, filed Dec 21, 2015. 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

WYLAN ENERGY PARTNERS FUND II, L.P.

Investment adviser: MODERN ENERGY MANAGEMENT LLC

Gross asset value
$11.6M
Beneficial owners
27
ADV minimum commitment
$100K

Reported in Form ADV on Mar 26, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MENGALI ACCOUNTANCY, INC. HEALDSBURG, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COMYNS, SMITH, MCCLEARY & DEAVER, LLP LAFAYETTE, California, United States
Custodian SQUARE 1 BANK DURHAM, North Carolina, 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
Filing source

Form ADV 1403775 · Mar 26, 2020 · Schedule D 7.B.(1), fund 805-7154753222

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
Benjamin S. Abram Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
733 Foster Street Suite 500
Durham, NC, 27701