Form D · Hedge Fund

Silvercrest Municipal Special Situations Fund II, LLC

New York, NY · CIK 0001476285

Offering snapshot reported Jun 13, 2014 · SEC filing

Reported sold: $193M
Investors reported: 127
Minimum accepted: $500K
First sale: Dec 1, 2006

Fundraising history

Reported sold

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$151,221,288 → $192,519,719
Reported investors95 → 127

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 13, 2014	Amendment	$192,519,719	$41,298,431vs Jul 13, 2010	127	SEC filing
Jul 13, 2010	Initial	$151,221,288	No comparison	95	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-144787

The total amount sold and the number of investors disclosed in this Form D do not take redemptions and/or withdrawals into consideration.

Membership Interests. The minimum amount reflected in Item 11 may be waived or changed at the sole discretion of the Managing Member of the Issuer.

No commission paid by Issuer; however, Item 12 entities are paid by Managing Member (or an affiliate) commissions or similar sales compensation equal to a percentage of fees paid by Issuer to Managing Member (or an affiliate) from assets under management.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Papamarkou Wellner & Co., Inc.	10963	Papamarkou Wellner & Co., Inc. · CRD 10963

Source: Form D, filed Jun 13, 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

SILVERCREST MUNICIPAL SPECIAL SITUATIONS FUND II

Investment adviser: SILVERCREST ASSET MANAGEMENT GROUP LLC

Gross asset value: $120M
Beneficial owners: 81
ADV minimum commitment: $500K

Reported in Form ADV on Jun 19, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ELLIOT DAVIS DECOSIMO CHATTANOOGA, Tennessee, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer PAPAMARKOU WELLNER & CO., INC. NEW YORK, New York, United States Related to adviser: No

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

PERSHING LLC
SEC 8-17574

PAPAMARKOU WELLNER & CO., INC.
CRD 10963 · SEC 8-29033

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 916684 · Jun 19, 2015 · Schedule D 7.B.(1), fund 805-4697807012

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
Name	Reported role
Edward F. Appel	Executive
James F. Bleakley, Jr.	Director, Executive
David J. Campbell	Director, Executive
G. Moffett N/A Cochran	Director, Executive
Richard R. Hough Iii	Executive
Allen J. Laufer	Executive
Stanley H. Reese	Director, Executive
N/A N/A Silvercrest Asset Management Group Llc	Executive
Douglas M. Stevenson	Executive
John N/A Stevenson	Executive
John (Buck) N/A Stevenson	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1330 Avenue Of The Americas 38 Th Floor
New York, NY, 10019