AltMountain

USGP II (Parallel) Fund, LP

Washington, DC · CIK 1569628 · Sponsor: of Issuer USGP II GP, LLC
Status: no Form D since Feb 2014. 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.

USGP II (Parallel) Fund, LP is a private investment fund based in Washington, District of Columbia. According to its most recent Form D, filed Feb 7, 2014, it has sold $6,500,000 of interests to 4 investors since its first sale in Feb 2013. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include General Partner of Issuer USGP II GP, LLC; Manager of General Partner of Issuer Easterly Partners, LLC.

Total raised
$6,500,000Cumulative sales reported on Form D
Investors
4
First sale
Feb 5, 2013
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
General Partner of Issuer USGP II GP, LLC; Manager of General Partner of Issuer Easterly Partners, LLC
Latest Form D
Feb 7, 2014

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 USGP II (Parallel) Fund, LP

What is the minimum investment for USGP II (Parallel) Fund, LP?

USGP II (Parallel) Fund, LP's latest Form D, filed Feb 7, 2014, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in USGP II (Parallel) Fund, LP?

USGP II (Parallel) Fund, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has USGP II (Parallel) Fund, LP raised?

USGP II (Parallel) Fund, LP reports $6,500,000 sold from 4 investors on its Form D filed Feb 7, 2014. This is cumulative sales since the offering began, not current assets or performance.

Where is USGP II (Parallel) Fund, LP based?

USGP II (Parallel) Fund, LP is based in Washington, District of Columbia.

When did USGP II (Parallel) Fund, LP launch?

USGP II (Parallel) Fund, LP reports its first sale in Feb 2013.

Size compared with every private investment fund

Raised more than 50% of the 36 private investment funds based in District of Columbia, and more than 35% of all 10,263 that report sales.

Other programs from of Issuer USGP II GP, LLC

All 3 funds from this sponsor

More private investment funds in Washington

Similar-size private investment funds in District of Columbia

All private investment funds in District of Columbia