Form D · Pooled Investment Fund

Arena Special Opportunities Partners II, LP

New York, NY · CIK 0001870742

Offering snapshot reported Jul 15, 2021 · SEC filing

Reported sold: $215M
Investors reported: Not reported
Minimum accepted: Not reported
First sale: Not reported

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
Jul 15, 2021	Initial	$215,000,000	No comparison	Not reported	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: 021-406441

Source: Form D, filed Jul 15, 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

ARENA SPECIAL OPPORTUNITIES PARTNERS II, LP

Investment adviser: ARENA INVESTORS, LP

Gross asset value: $516M
Beneficial owners: 12
ADV minimum commitment: $15M

Reported in Form ADV on Sep 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE NEW YORK, New York, United States

Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No

Custodian HSBC BANK USA N.A. NEW YORK, New York, United States Related to adviser: No

Marketer ARENA FINANCIAL SERVICES, LLC NEW YORK, New York, United States Related to adviser: Yes

Marketer CAPVISOR ASSOCIATES, LLC GAINESVILLE, Georgia, United States Related to adviser: No

Prime broker CLEAR STREET LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

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: Yes

DELOITTE & TOUCHE
PCAOB 34

ARENA FINANCIAL SERVICES, LLC
CRD 281709 · SEC 8-69682

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 2132228 · Sep 15, 2026 · Schedule D 7.B.(1), fund 805-5962893440

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
Arena Special Opportunities Partners I, LP	Mar 21, 2023	$69,000,000	5
Arena Special Opportunities Partners II, LP (this fund)	Jul 15, 2021	$215,000,000	Not reported
Arena Special Opportunities Partners III, LP	Sep 27, 2023	Yet to sell	0

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
N/A Arena Investors, Lp	Promoter
N/A Arena Special Opportunities Partners (Onshore) Gp Ii, Llc	Promoter
Lawrence D. Cutler	Executive
Paul Sealy	Executive
Daniel B. Zwirn	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Arena Investors, Lp 405 Lexington Avenue, 59 Th Floor
New York, NY, 10174