Form D · Investing

10K Lakes Fund II LP

Bloomington, MN · CIK 0001873430

Offering snapshot reported Jul 21, 2021 · SEC filing

Reported sold
$107M
Offering amount: $107M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 21, 2021Initial$106,700,000No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-407185

Source: Form D, filed Jul 21, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

10K LAKES FUND II LP

Investment adviser: SIGHTLINE PARTNERS LLC

Gross asset value
$37.6M
Beneficial owners
5
ADV minimum commitment
$2.14M

Reported in Form ADV on Jun 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor BDO USA, P.C. MINNEAPOLIS, Minnesota, United States
Custodian BMO HARRIS BANK MINNEAPOLIS, Minnesota, United States Related to adviser: No
Custodian BNY MELLON SECURITIES CORPORATION NEW YORK, New York, United States Related to adviser: No
Custodian CARTA PALO ALTO, California, United States Related to adviser: No
Custodian PIPER SANDLER & CO. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BDO USA, P.C.
PCAOB 243

BNY MELLON SECURITIES CORPORATION
SEC 8-13801

PIPER SANDLER & CO.
SEC 8-15204

Filing source

Form ADV 2114184 · Jun 18, 2026 · Schedule D 7.B.(1), fund 805-6979063997

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A 10 K Lakes Management Ii Llc Executive
N/A Hl Paf Holdings Llc Executive
N/A Hl Private Assets Holdings Lp Executive
N/A Hlsf V Holdings Lp Executive
N/A Strategic Partners Viii Investments L.P. Executive

Issuer details

Industry: Investing (See others in industry)

Address:
7801 East Bush Lake Road Suite 210
Bloomington, MN, 55439