Form D · Pooled Investment Fund

Cleo Capital Fund II, LP

San Francisco, CA · CIK 0001855059

Offering snapshot reported Apr 5, 2021 · SEC filing

Reported sold
$6.71M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 5, 2021Initial$6,705,773No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-394638

Source: Form D, filed Apr 5, 2021. 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

CLEO CAPITAL FUND II, LP

Investment adviser: CLEO CAPITAL MANAGEMENT COMPANY, LLC

Gross asset value
$10.4M
Beneficial owners
46
ADV minimum commitment
$0

Reported in Form ADV on Jun 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND SERVICES OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. 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, L.L.P.
PCAOB 410

Filing source

Form ADV 2113818 · Jun 17, 2026 · Schedule D 7.B.(1), fund 805-9772382377

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
NameReported role
N/A Cleo Capital Fund Ii Gp, Llc Executive
Sarah Kunst Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3739 Balboa St. #1026
San Francisco, CA, 94121