Form D · Other Investment Fund

Aragon Private SPV II LLC

New York, NY · CIK 0001921164

Offering snapshot reported Apr 13, 2022 · SEC filing

Reported sold: $22.7M
Investors reported: 9
Minimum accepted: $0
First sale: Feb 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
Apr 13, 2022	Initial	$22,700,000	No comparison	9	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-441652

Source: Form D, filed Apr 13, 2022. 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

ARAGON PRIVATE SPV II LLC

Investment adviser: ARAGON GLOBAL MANAGEMENT, LP

Gross asset value: $25.8M
Beneficial owners: 10
ADV minimum commitment: $250K

Reported in Form ADV on May 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Auditor BDO USA, P.C. MIAMI, Florida, United States

Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

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

BDO USA, P.C.
PCAOB 243

J.P. MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2103523 · May 7, 2026 · Schedule D 7.B.(1), fund 805-9114465061

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
Aragon Private SPV I LLC	Mar 31, 2022	$4,320,000	6
Aragon Private SPV II LLC (this fund)	Apr 13, 2022	$22,700,000	9

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
Aragon Global Management Lp	Executive, Promoter
Aragon Partners Gp Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

375 Park Avenue Suite 3607
New York, NY, 10152