Form D · Other Investment Fund

Canterbury Private Income Fund II, L.P.

Newport Beach, CA · CIK 0002070453

Offering snapshot reported Aug 12, 2026 · SEC filing

Reported sold: $123M
Investors reported: 27
Minimum accepted: $400K
First sale: Dec 12, 2025

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$96,050,000 → $122,500,000
Reported investors23 → 27

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 12, 2026	Amendment	$122,500,000	$26,450,000vs Jan 6, 2026	27	SEC filing
Jan 6, 2026	Initial	$96,050,000	No comparison	23	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-569070

Source: Form D, filed Aug 12, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

CANTERBURY PRIVATE INCOME FUND II, L.P.

Investment adviser: CANTERBURY CONSULTING INCORPORATED

Gross asset value: $96.1M
Beneficial owners: 23
ADV minimum commitment: $500K

Reported in Form ADV on May 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor FRANK, RIMERMAN CO, LLP PALO ALTO, California, United States Other funds reporting this name →

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →

Provider details

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

FRANK, RIMERMAN CO, LLP
PCAOB 1596

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund asset history · 2 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2024	$0	0	Mar 24, 2025
2025	$96,050,000	23	Mar 26, 2026

Filing source

Form ADV 2099941 · May 4, 2026 · Schedule D 7.B.(1), fund 805-5146345526

Reported by CANTERBURY CONSULTING INCORPORATED (CRD 22875).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Name	Reported role
Debashis Chowdhury	Executive
Jason Eric Levey	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

610 Newport Center Drive, Suite 500
Newport Beach, CA, 92660
Phone: 9497219580