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Type	Result	AUM

Milton Street Capital Fund II LP
Firm	Milton Street Capital LLC ✚
Fund #	805-9006016257
CIK #	0001919242
Sale	2021-12-16 (23.8 M Sold)
Fund	Private Equity Fund
Phone	7135681288
Address	3131 Eastside Street, Suite 300 Houston, Texas 77098
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Milton Street Capital Fund II GP LP
Custodian	Silicon Valley Bank, Amegy Bank National Association, JPMorgan Chase Bank National Association
Auditor	BKD LLP, Forvis LLP
Marketer	BA Securities LLC, Equus Financial Consulting LLC
Broker
Jurisdiction

Form D Offering
Filed	2022-03-30 (D)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	43

Directors	Role	2011 - 2026
Milton Street Capital Fund II Ugp LLC	Director
Bob Hogan	Director
Milton Street Capital Fund II GP LP	Director
Milton Street Capital	Director
Francis Carr	Director

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