Form D · Other Investment Fund

CapitalSpring SBIC II, LP

Nashville, TN · CIK 0001980787

Offering snapshot reported Aug 22, 2024 · SEC filing

Reported sold: $71.3M
Investors reported: 41
Minimum accepted: $0
First sale: Jun 7, 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$45,554,000 → $71,304,000
Reported investors31 → 41

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 22, 2024	Amendment	$71,304,000	$25,750,000vs Jun 12, 2023	41	SEC filing
Jun 12, 2023	Initial	$45,554,000	No comparison	31	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-483921

Source: Form D, filed Aug 22, 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

CAPITALSPRING SBIC II, LP

Investment adviser: CSFC MANAGEMENT COMPANY, LLC

Gross asset value: $286M
Beneficial owners: 85
ADV minimum commitment: $5M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CORPORATION SERVICE COMPANY VERONA, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian FIFTH THIRD BANCORP CINCINNATI, Ohio, 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 LLP
PCAOB 42

FIFTH THIRD BANCORP
LEI THRNG6BD57P9QWTQLG42

Filing source

Form ADV 2078211 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-6047398760

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
Name	Reported role
Kaivon Abrishami	Executive
Capital Spring Finance Company, Llc	Executive
Capital Spring Sbic Ii Gp, Llc	Executive
Wade Daniel	Executive
Richard H. Fitzgerald	Executive
Erik Herrmann	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3100 West End Avenue Suite 940
Nashville, TN, 37203