Form D · Private Equity Fund

Chart National II, L.P.

New York, NY · CIK 0002022753

Offering snapshot reported May 20, 2026 · SEC filing

Reported sold: $54.5M
Investors reported: 28
Minimum accepted: $1M
First sale: Aug 19, 2024

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$48,469,388 → $54,469,388
Reported investors27 → 28

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 20, 2026	Amendment	$54,469,388	$6,000,000vs May 20, 2025	28	SEC filing
May 20, 2025	Amendment	$48,469,388	No comparison	27	SEC filing
May 21, 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: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-513865

The figures provided in response to Total Amount Sold and Total Number of Investors reflect all investors in the Issuer and does not account for any redemptions or withdrawals.

Source: Form D, filed May 20, 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

CHART NATIONAL II, L.P.

Investment adviser: CHART NATIONAL INVESTMENT MANAGEMENT LLC

Gross asset value: $46.6M
Beneficial owners: 24
ADV minimum commitment: $1M

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Auditor GRASSI & CO NEW YORK, New York, United States

Custodian JPMORGAN CHASE & CO NEW YORK, New York, United States Related to adviser: No

Marketer TRITONLAKE LIMITED DUBLIN, Ireland Related to adviser: No

Provider details

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

GRASSI & CO
PCAOB 606

Filing source

Form ADV 2068914 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-4612497782

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
Chart National, LP	Dec 21, 2020	$40,000,000	20
Chart National II, L.P. (this fund)	May 20, 2026	$54,469,388	28

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
Christopher Brady	Executive
N/A Cnii Gp, Llc	Promoter
Khaled El Marsafy	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

45 Rockefeller Plaza 20 Th Floor
New York, NY, 10111