DFX Intelligence
Cimarron Healthcare Capital Fund II, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownother manager vehicleADV: Private Equity FundOutside venture scope
A private equity fund outside venture scope, shown because its manager is on the venture graph.
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Nothing material in the last 365 days. Last change: 6 Feb 2023, Latest Form D filed on 6 Feb 2023: $119M sold, 114 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2021basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised; file 021-429910, sworn by the adviser or filed under this vehicle
- Form D sold
- $119Mas of the filing of Feb 6, 2023, 114 investors
- First sale
- Oct 18, 2021
- Reported GAV
- $142Mon the Form ADV filed Mar 26, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 94
- Reported on ADV
- Mar 31, 2022 to Mar 26, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Unknown
latest Form D 2023-02-06, older than 15 months (fr-1)
evidence dated Feb 6, 2023.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 5first sale: Oct 18, 2021vintage year: 2021adv gav as of: Mar 26, 2026vintage basis: Form d first saleform d sold: $119Mform d offering: n/aform d latest filed at: Feb 6, 2023
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Private Equity Fund | $98.7M | 74 | 4% | yes | ||
| Jun 29, 2022 | Private Equity Fund | $97.1M | 74 | 4% | yes | ||
| Mar 30, 2023 | Private Equity Fund | $118M | 93 | 4% | yes | ||
| Mar 27, 2024 | Private Equity Fund | $142M | 94 | 4% | yes | ||
| May 15, 2024 | Private Equity Fund | $142M | 94 | 4% | yes | ||
| Mar 26, 2026 | Private Equity Fund | $142M | 94 | 4% |
Principals and agents
1 principal on Form D, 1 placement agents
- James Nadauld Executive Officer
- Houlihan Lokey Capital, Inc. placement agent
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorRSM · PHILADELPHIA, Pennsylvania, United StatesForm ADV filed Mar 26, 2026 reports.adviserinfo.sec.gov
- AdministratorAlter Domus · SALT LAKE CITY, Utah, United StatesForm ADV filed Mar 26, 2026 reports.adviserinfo.sec.gov
- CustodianEAST WEST BANK · SANTA CLARA, California, United StatesForm ADV filed Mar 26, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
4 events
- Mar 25, 2025Administrator changed: Alter Domus replaced Baker Tilly, first reported on the Form ADV filed March 25, 2025 (previous filing May 15, 2024)Administrator changed Fact Form ADV
- Feb 6, 2023Cimarron Healthcare Capital Fund II, LP filed Form D/A: $118,670,000 sold (indefinite offering), Private Equity FundForm D filed Fact Form D
- Mar 31, 2022Cimarron Healthcare Capital Fund II, LP first reported on Form ADV by Cimarron Healthcare Capital, LLC (Private Equity Fund), GAV $98,666,267Fund first reported on Form ADV Fact Form ADV
- Jan 19, 2022Cimarron Healthcare Capital Fund II, LP filed Form D: $104,380,000 sold (indefinite offering), Private Equity FundForm D filed Fact Form D
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 6, 2023 Fact Form D
- Entity type: Limited Partnership Jan 19, 2022 Fact Form D
- Form D fund type: Private Equity Fund Feb 6, 2023 Fact Form D
- Form D fund type: Private Equity Fund Jan 19, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 6, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 19, 2022 Fact Form D
- Amendment: true Feb 6, 2023 Fact Form D
- Amendment: false Jan 19, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Feb 6, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 19, 2022 Fact Form D
- Incorporated: withinFiveYears Feb 6, 2023 Fact Form D
- Incorporated: withinFiveYears Jan 19, 2022 Fact Form D
- Jurisdiction: Delaware Feb 6, 2023 Fact Form D
- Jurisdiction: Delaware Jan 19, 2022 Fact Form D
- Amount sold (Form D): $119M Feb 6, 2023 Fact Form D
- Amount sold (Form D): $104M Jan 19, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Feb 6, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jan 19, 2022 Fact Form D
- First sale: 2021-10-18 Feb 6, 2023 Fact Form D
- First sale: 2021-10-18 Jan 19, 2022 Fact Form D
- Indefinite offering: true Feb 6, 2023 Fact Form D
- Indefinite offering: true Jan 19, 2022 Fact Form D
- Investors (Form D): 114 Feb 6, 2023 Fact Form D
- Investors (Form D): 86 Jan 19, 2022 Fact Form D
- Minimum investment (Form D): 0 Feb 6, 2023 Fact Form D
- Minimum investment (Form D): 0 Jan 19, 2022 Fact Form D
- Securities offered: Equity, pooled Feb 6, 2023 Fact Form D
- Securities offered: Equity, pooled Jan 19, 2022 Fact Form D
- Office address: Feb 6, 2023 Fact Form D
- Office address: Jan 19, 2022 Fact Form D
- Year of incorporation: 2021 Feb 6, 2023 Fact Form D
- Year of incorporation: 2021 Jan 19, 2022 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Cimarron Healthcare Capital Fund II, LP is the same institution as 3 records in Private Equity and RIA and Wealth.
Private Equity2RIA and Wealth1
DFX found 3 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
1 identity change, 4 dated events on the change ledger, latest event first
- Fund folded2026-09-14
- Form D filed2023-02-06source on record
- Fund first reported on ADV2022-03-31source on record
+2 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.