Form D · Other Investment Fund

Acacia II Partners, L.P.

New York, NY · CIK 0001130714

Offering snapshot reported Jan 2, 2026 · SEC filing

Reported sold
$72.3M
Indefinite offering
Investors reported
103
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2000
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$36.2M$72.3MMar 16, 2009: $50,146,104.00Mar 16, 2009Jan 29, 2010: $50,886,104.00Jan 27, 2011: $52,906,912.00Jan 26, 2012: $53,206,912.00Jan 18, 2013: $54,404,312.00Jan 14, 2014: $55,693,399.00Jan 13, 2015: $63,087,169.00Jan 12, 2016: $57,502,539.00Jan 12, 2017: $63,334,308.00Jan 11, 2018: $56,859,997.00Jan 11, 2019: $59,619,331.00Jan 10, 2020: $64,411,390.00Jan 8, 2021: $65,336,390.00Jan 7, 2022: $67,264,874.00Jan 6, 2023: $67,940,614.00Jan 5, 2024: $70,140,614.00Jan 3, 2025: $70,140,614.00Jan 2, 2026: $72,343,585.00Jan 2, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$70,140,614 → $72,343,585
  • Reported investors101 → 103

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 2, 2026Amendment$72,343,585$2,202,971vs Jan 3, 2025103SEC filing
Jan 3, 2025Amendment$70,140,614$0vs Jan 5, 2024101SEC filing
Jan 5, 2024Amendment$70,140,614$2,200,000vs Jan 6, 2023101SEC filing
Jan 6, 2023Amendment$67,940,614$675,740vs Jan 7, 2022100SEC filing
Jan 7, 2022Amendment$67,264,874$1,928,484vs Jan 8, 202199SEC filing
Jan 8, 2021Amendment$65,336,390$925,000vs Jan 10, 202095SEC filing
Jan 10, 2020Amendment$64,411,390$4,792,059vs Jan 11, 201994SEC filing
Jan 11, 2019Amendment$59,619,331$2,759,334vs Jan 11, 201889SEC filing
Jan 11, 2018Amendment$56,859,997-$6,474,311vs Jan 12, 201787SEC filing
Jan 12, 2017Amendment$63,334,308$5,831,769vs Jan 12, 201685SEC filing
Jan 12, 2016Amendment$57,502,539-$5,584,630vs Jan 13, 201586SEC filing
Jan 13, 2015Amendment$63,087,169$7,393,770vs Jan 14, 201485SEC filing
Jan 14, 2014Amendment$55,693,399$1,289,087vs Jan 18, 201382SEC filing
Jan 18, 2013Amendment$54,404,312$1,197,400vs Jan 26, 201279SEC filing
Jan 26, 2012Amendment$53,206,912$300,000vs Jan 27, 201179SEC filing
Jan 27, 2011Amendment$52,906,912$2,020,808vs Jan 29, 201071SEC filing
Jan 29, 2010Amendment$50,886,104$740,000vs Mar 16, 200978SEC filing
Mar 16, 2009Initial$50,146,104No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-127929

Source: Form D, filed Jan 2, 2026. 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

ACACIA II PARTNERS, L.P.

Investment adviser: CONIFER MANAGEMENT, LLC

Gross asset value
$111M
Beneficial owners
97
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP ROSELAND, New Jersey, United States
Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

PERSHING LLC
SEC 8-17574

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 2070724 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4453078472

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
Greg Alexander Executive
Gregory Alexander Executive
Conifer Capital Management, L.L.C. Executive
Conifer Management, L.L.C. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Conifer Capital Management, L.L.C. 45 Rockefeller Plaza, 34 Th Floor
New York, NY, 10111