Form D · Other Investment Fund

CFT Capital Partners Fund II, LP

Los Angeles, CA · CIK 0002029057

Offering snapshot reported Nov 3, 2025 · SEC filing

Reported sold: $785M
Investors reported: 56
Minimum accepted: $100K
First sale: Aug 8, 2024

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 56
Minimum accepted$0 → $100,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 3, 2025	Amendment	$784,550,888	No comparison	56	SEC filing
Jul 17, 2024	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-519080

Source: Form D, filed Nov 3, 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

CFT CAPITAL PARTNERS FUND II, LP

Investment adviser: CFT CAPITAL MANAGEMENT, LLC

Gross asset value: $808M
Beneficial owners: 65
ADV minimum commitment: $100K

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

Service providers

Fund administrator OCORIAN SERVICES (US) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, LLP LOS ANGELES, California, United States

Provider details

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

WEAVER AND TIDWELL, LLP
PCAOB 410

Filing source

Form ADV 2124037 · Aug 4, 2026 · Schedule D 7.B.(1), fund 805-6337636729

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
CFT Capital Partners Fund, LP	Jun 1, 2022	$513,960,000	54
CFT Capital Partners Fund II, LP (this fund)	Nov 3, 2025	$784,550,888	56

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
N/A Cft Capital Management, Llc	Executive
N/A Cft Capital Partners Ii, Llc	Executive
David Giroux	Executive
Carey Kim	Executive
Warren Woo	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1901 Avenue Of The Stars Suite 1455
Los Angeles, CA, 90067