Form D · Hedge Fund
AB-LSV Partners II (Cayman), L.P.
Grand Cayman, E9 · CIK 0001963389
Offering snapshot reported Jan 27, 2026 · SEC filing
- Reported sold
- $28M Indefinite offering
- 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 27, 2026 | Amendment | $28,035,000 | No comparison | Not reported | SEC filing |
| Jan 27, 2025 | Amendment | $8,800,000 | $0vs Jan 25, 2024 | 7 | SEC filing |
| Jan 25, 2024 | Amendment | $8,800,000 | No comparison | 7 | SEC filing |
| Jan 25, 2023 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-471710
Source: Form D, filed Jan 27, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| Ab Lsv Partners Ii G.P., Llc | Executive |
| Lgk Advisors Iii, L.P. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104
Grand Cayman, E9, KY1-1104