Form D · Private Equity Fund

BH3 Debt Opportunity Fund II, L.P.

Fort Lauderdale, FL · CIK 0001967366

Offering snapshot reported Mar 14, 2024 · SEC filing

Reported sold: $67.8M
Investors reported: 96
Minimum accepted: $0
First sale: Jan 30, 2023

Fundraising history

Reported sold

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$42,125,000 → $67,800,000
Reported investors18 → 96

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 14, 2024	Amendment	$67,800,000	$25,675,000vs Mar 14, 2023	96	SEC filing
Mar 14, 2023	Initial	$42,125,000	No comparison	18	SEC filing

Offering details

Securities: Equity, 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: 021-475808

Source: Form D, filed Mar 14, 2024. 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

BH3 DEBT OPPORTUNITY FUND II, L.P.

Investment adviser: BH3 FUND ADVISORS, LLC

Gross asset value: $69.3M
Beneficial owners: 93
ADV minimum commitment: $0

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

Service providers

Fund administrator ALTER DOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE FORT LAUDERDALE, Florida, United States Related to adviser: No

Marketer OAKPOINT SOLUTIONS, LLC TAMPA, Florida, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

JP MORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97

OAKPOINT SOLUTIONS, LLC
CRD 171775 · SEC 8-69477

Filing source

Form ADV 2106491 · Jul 7, 2026 · Schedule D 7.B.(1), fund 805-7234448855

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
BH3 Debt Opportunity Fund II, L.P. (this fund)	Mar 14, 2024	$67,800,000	96
BH3 Debt Opportunity Fund III L.P.	Oct 8, 2026	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
. Bh3 Debt Opportunity Fund Ii Gp, Llc	Director
. Bh3 Fund Advisors, Llc	Director
. Bh3 Management Llc	Director
Eric Edidin	Executive
Gregory Freedman	Director
Daniel Lebensohn	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

819 Ne 2 Nd Avenue Suite 500
Fort Lauderdale, FL, 33304