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NYLCAP Select Manager Fund II, L.P.

New York, NY · CIK 1520743
Status: no Form D since Jan 2013. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

NYLCAP Select Manager Fund II, L.P. is a private equity fund based in New York, New York. According to its most recent Form D, filed Jan 14, 2013, it has sold $130,050,000 of interests to 6 investors since its first sale in Apr 2011. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Amanda Parness; Thomas Haubenstricker; Steven Benevento.

Total raised
$130,050,000Cumulative sales reported on Form D
Investors
6
First sale
Apr 28, 2011
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Key people and entities
Amanda Parness; Thomas Haubenstricker; Steven Benevento
Latest Form D
Jan 14, 2013

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 NYLCAP Select Manager Fund II, L.P.

What is the minimum investment for NYLCAP Select Manager Fund II, L.P.?

NYLCAP Select Manager Fund II, L.P.'s latest Form D, filed Jan 14, 2013, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in NYLCAP Select Manager Fund II, L.P.?

NYLCAP Select Manager Fund II, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How much has NYLCAP Select Manager Fund II, L.P. raised?

NYLCAP Select Manager Fund II, L.P. reports $130,050,000 sold from 6 investors on its Form D filed Jan 14, 2013. This is cumulative sales since the offering began, not current assets or performance.

Where is NYLCAP Select Manager Fund II, L.P. based?

NYLCAP Select Manager Fund II, L.P. is based in New York, New York.

When did NYLCAP Select Manager Fund II, L.P. launch?

NYLCAP Select Manager Fund II, L.P. reports its first sale in Apr 2011.

Size compared with every private equity fund

Raised more than 80% of the 3,669 private equity funds based in New York, and more than 76% of all 8,950 that report sales.

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