Form D · Hedge Fund

CAMAC FUND II, LP

Jacksonville, FL · CIK 0001616547

Offering snapshot reported Jun 26, 2026 · SEC filing

Reported sold
$71.6M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$35.8M$71.6MJul 19, 2021: $47,741,771.00Jul 19, 2021Jul 18, 2022: $51,741,771.00Jul 18, 2022Jul 11, 2023: $52,741,771.00Jul 11, 2023Jul 10, 2024: $69,441,771.00Jul 10, 2024Jul 3, 2025: $71,543,271.00Jul 3, 2025Jun 26, 2026: $71,565,632.00Jun 26, 2026

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$71,543,271 → $71,565,632

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 26, 2026Amendment$71,565,632$22,361vs Jul 3, 202512SEC filing
Jul 3, 2025Amendment$71,543,271$2,101,500vs Jul 10, 202412SEC filing
Jul 10, 2024Amendment$69,441,771$16,700,000vs Jul 11, 20239SEC filing
Jul 11, 2023Amendment$52,741,771$1,000,000vs Jul 18, 20225SEC filing
Jul 18, 2022Amendment$51,741,771$4,000,000vs Jul 19, 20215SEC filing
Jul 19, 2021Amendment$47,741,771No comparisonNot reportedSEC filing
Jul 20, 2020Amendment$36,241,771$6,500,000vs Jul 20, 20163SEC filing
Jul 20, 2016Amendment$29,741,771$0vs Jul 31, 20152SEC filing
Jul 31, 2015Amendment$29,741,771$18,002,000vs Aug 13, 20142SEC filing
Aug 13, 2014Initial$11,739,771No comparison2SEC 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
021-222820

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Steven Friedman6135941HOLLISTER ASSOCIATES, LLC · CRD 173366

Source: Form D, filed Jun 26, 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

CAMAC FUND II, LP

Investment adviser: CAMAC PARTNERS, LLC

Gross asset value
$6.66M
Beneficial owners
5
ADV minimum commitment
$100K

Reported in Form ADV on Feb 16, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MG STOVER & CO. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PATKE & ASSOCIATES LINCOLNSHIRE, Illinois, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker M. S. HOWELLS & CO. SCOTTSDALE, Arizona, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PATKE & ASSOCIATES
PCAOB 2799

PERSHING LLC
SEC 8-17574

M. S. HOWELLS & CO.
CRD 104100 · SEC 8-52558

Filing source

Form ADV 1177135 · Feb 16, 2018 · Schedule D 7.B.(1), fund 805-1392451082

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

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
NameReported role
Camac Capital, Llc Executive, Promoter
Camac Partners, Llc Executive, Promoter
Eric Shahinian Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Camac Capital, Llc 1601 1 N Main St #3159, Smb#92283
Jacksonville, FL, 32206