Form D · Private Equity Fund

Blue Water Special Opportunities II, LP

Larkspur, CA · CIK 0001901974

Offering snapshot reported Feb 5, 2026 · SEC filing

Reported sold: $1.19M
Investors reported: 3
Minimum accepted: $0
First sale: Sep 17, 2025

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 5, 2026	Initial	$1,190,000	No comparison	3	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
Finders' fees: $0
Form D file number: 021-572494

Source: Form D, filed Feb 5, 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

BLUE WATER SPECIAL OPPORTUNITIES II, LP

Investment adviser: BLUE WATER LIFE SCIENCE ADVISORS, LP

Gross asset value: $1.18M
Beneficial owners: 3
ADV minimum commitment: $0

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator EISNERAMPER FUND SERVICES LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG CAYMAN ISLANDS, Cayman Islands

Custodian 1ST CENTURY BANK LOS ANGELES, California, 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

ERNST & YOUNG
PCAOB 42

Filing source

Form ADV 2071013 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-8404815822

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
Blue Water Special Opportunities, LP	Feb 5, 2026	$4,537,500	8
Blue Water Special Opportunities II, LP (this fund)	Feb 5, 2026	$1,190,000	3
Blue Water Special Opportunities III, LP	Aug 7, 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
T. Blue Water Life Science Advisors, Lp	Promoter
Blue Water Life Science Fund Gp, Llc	Executive
Nathaniel T. Cornell	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

80 E. Sir Francis Drake Blvd Suite 4 A
Larkspur, CA, 94939