Form D · Private Equity Fund

Carbon Direct SPV II LP

New York, NY · CIK 0001872519

Offering snapshot reported Mar 21, 2025 · SEC filing

Reported sold: $14.1M
Investors reported: 10
Minimum accepted: $0
First sale: May 6, 2024

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 10

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 21, 2025	Amendment	$14,050,000	No comparison	10	SEC filing
Mar 22, 2024	Initial	Yet to sell	No comparison	0	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 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-508330

Source: Form D, filed Mar 21, 2025. 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

CARBON DIRECT SPV II LP

Investment adviser: CARBON DIRECT CAPITAL MANAGEMENT LLC

Gross asset value: $14.1M
Beneficial owners: 11
ADV minimum commitment: $100K

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

Service providers

Fund administrator JUNIPER SQUARE, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUMSMITH+BROWN, PC NEW YORK, New York, United States

Custodian BANK OF AMERICA CHARLOTTE, North Carolina, 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

WITHUMSMITH+BROWN, PC
PCAOB 100

Filing source

Form ADV 2101703 · Apr 30, 2026 · Schedule D 7.B.(1), fund 805-1674202279

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
Carbon Direct SPV I, LLC	Mar 19, 2021	$10,000,000	10
Carbon Direct SPV II LP (this fund)	Mar 21, 2025	$14,050,000	10
Carbon Direct SPV III LP	Jun 13, 2024	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
Carbon Direct Capital Management Llc	Executive, Promoter
Carbon Direct Ii Gp Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

17 State St Fl 6
New York, NY, 10004