Dauntless Capital Hospitality Fund II Feeder, LP
Dauntless Capital Hospitality Fund II Feeder, LP is a private equity fund based in Houston, Texas. According to its most recent Form D, filed Oct 9, 2024, it has sold $19,550,000 of interests to 57 investors since its first sale in Nov 2022. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Based on its first sale date and the amount raised, AltMountain classifies it as an emerging manager. Related persons named in the filing include Craig Ballard; Dauntless Capital Partners LLC; Dauntless Capital Hospitality Fund II GP, LP.
- Total raised
- $19,550,000Cumulative sales reported on Form D
- Investors
- 57
- First sale
- Nov 11, 2022
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Craig Ballard; Dauntless Capital Partners LLC; Dauntless Capital Hospitality Fund II GP, LP
- Latest Form D
- Oct 9, 2024
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Dauntless Capital Hospitality Fund II Feeder, LP
What is the minimum investment for Dauntless Capital Hospitality Fund II Feeder, LP?
Dauntless Capital Hospitality Fund II Feeder, LP's latest Form D, filed Oct 9, 2024, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Dauntless Capital Hospitality Fund II Feeder, LP?
Dauntless Capital Hospitality Fund II Feeder, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has Dauntless Capital Hospitality Fund II Feeder, LP raised?
Dauntless Capital Hospitality Fund II Feeder, LP reports $19,550,000 sold from 57 investors on its Form D filed Oct 9, 2024. This is cumulative sales since the offering began, not current assets or performance.
Where is Dauntless Capital Hospitality Fund II Feeder, LP based?
Dauntless Capital Hospitality Fund II Feeder, LP is based in Houston, Texas and is managed by Dauntless Capital Partners LLC.
When did Dauntless Capital Hospitality Fund II Feeder, LP launch?
Dauntless Capital Hospitality Fund II Feeder, LP reports its first sale in Nov 2022, which makes it an emerging manager by AltMountain's definition (first sale in 2021 or later and under $50 million raised).
Size compared with every private equity fund
Raised more than 72% of the 1,472 private equity funds based in Texas, and more than 51% of all 9,142 that report sales.