Form D · Private Equity Fund

Intervale Capital Fund II, L.P.

Cambridge, MA · CIK 0001538026

Offering snapshot reported Jul 11, 2012 · SEC filing

Reported sold
$190M
Offering amount: $350M
Investors reported
20
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 15, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$94.8M$190MDec 30, 2011: $63,000,000.00Dec 30, 2011Jul 11, 2012: $189,632,055.00Jul 11, 2012

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$63,000,000 → $189,632,055
  • Reported investors7 → 20

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 11, 2012Amendment$189,632,055$126,632,055vs Dec 30, 201120SEC filing
Dec 30, 2011Initial$63,000,000No comparison7SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$2.22M
Finders' fees
$0
Form D file number
021-170985

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Credit Suisse Securities (USA) LLC816Credit Suisse Securities (USA) LLC · CRD 816

Source: Form D, filed Jul 11, 2012. 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

INTERVALE CAPITAL FUND II, L.P.

Investment adviser: AMBERJACK CAPITAL PARTNERS, L.P.

Gross asset value
$94.9M
Beneficial owners
31
ADV minimum commitment
$5M

Reported in Form ADV on Sep 22, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States
Custodian FIRST CITIZENS BANK RALEIGH, North Carolina, United States Related to adviser: No
Marketer CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

Filing source

Form ADV 2129818 · Sep 22, 2026 · Schedule D 7.B.(1), fund 805-7016481812

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
Charles Cherington Promoter
Erich Horsley Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
20 University Road Suite 360
Cambridge, MA, 02138