Form D · Private Equity Fund

ESTANCIA CAPITAL PARTNERS FUND II-A, L.P.

Scottsdale, AZ · CIK 0001744822

Offering snapshot reported Jun 28, 2019 · SEC filing

Reported sold
Yet to sell
Offering amount: $300M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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
Jun 28, 2019AmendmentYet to sellNo comparison0SEC filing
Jun 29, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-315805
The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests. Total amounts listed above are aggregated with Estancia Capital Partners Fund II, L.P.

Source: Form D, filed Jun 28, 2019. 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

ESTANCIA CAPITAL PARTNERS FUND II-A, LP

Investment adviser: ESTANCIA CAPITAL MANAGEMENT, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on May 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US NEW YORK, New York, United States
Custodian FIRST REPUBLIC TRUST COMPANY SAN FRANCISCO, California, 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

RSM US
PCAOB 49

Filing source

Form ADV 1879191 · May 28, 2024 · Schedule D 7.B.(1), fund 805-7082818560

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
Danny Kang Executive, Promoter
Michael C. Mendez Executive, Promoter
Takashi Moriuchi Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
20865 North 90 Th Place, Suite 200
Scottsdale, AZ, 85255