Form D · Private Equity Fund

Altes OZ Fund II, LP

New York, NY · CIK 0001936399

Offering snapshot reported Feb 7, 2025 · SEC filing

Reported sold: $17.2M
Investors reported: 19
Minimum accepted: $200K
First sale: Mar 1, 2022

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
Feb 7, 2025	Initial	$17,233,495	No comparison	19	SEC filing
Apr 12, 2024	Amendment	$12,233,495	$1,981,837vs Feb 17, 2023	13	SEC filing
Feb 17, 2023	Initial	$10,251,658	No comparison	9	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-537671

Source: Form D, filed Feb 7, 2025. 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

ALTES OZ FUND II, LP

Investment adviser: ALTES CAPITAL, LLC

Gross asset value: $17.7M
Beneficial owners: 25
ADV minimum commitment: $200K

Reported in Form ADV on Mar 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CBIZ CPAS P.C. NEW YORK, New York, United States

Custodian FLAGSTAR BANK, NA NEW YORK, New York, United States Related to adviser: No

Prime broker FLAGSTAR BANK, NA NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CBIZ CPAS P.C.
PCAOB 688

Filing source

Form ADV 2065666 · Mar 5, 2026 · Schedule D 7.B.(1), fund 805-2851597645

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Altes OZ Fund I, LP	Feb 10, 2025	$26,672,744	38
Altes OZ Fund II, LP (this fund)	Feb 7, 2025	$17,233,495	19

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
Name	Reported role
Brian Altenburg	Executive
N/A Altes Oz Fund Ii Gp, Llc	Executive
N/A Highmore Oz Fund Ii Gp, Llc	Executive
Joseph Julian	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1 Rockefeller Plaza, Second Floor
New York, NY, 10020