Form D · Private Equity Fund

Connelly Capital Series Fund II LLC

Guaynabo, PR · CIK 0001939151

Offering snapshot reported Jun 24, 2026 · SEC filing

Reported sold
$968M
Indefinite offering
Investors reported
67
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 8, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$484M$968MAug 9, 2022: $4,000,000.00Aug 9, 2022Jun 30, 2023: $199,224,497.00Jun 30, 2023Jun 27, 2024: $536,314,086.00Jun 27, 2024Jun 25, 2025: $622,016,980.00Jun 25, 2025Jun 24, 2026: $967,780,505.00Jun 24, 2026

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$622,016,980 → $967,780,505
  • Reported investors52 → 67

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 24, 2026Amendment$967,780,505$345,763,525vs Jun 25, 202567SEC filing
Jun 25, 2025Amendment$622,016,980$85,702,894vs Jun 27, 202452SEC filing
Jun 27, 2024Amendment$536,314,086$337,089,589vs Jun 30, 202319SEC filing
Jun 30, 2023Amendment$199,224,497$195,224,497vs Aug 9, 202210SEC filing
Aug 9, 2022Initial$4,000,000No comparison2SEC 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
021-455317

Source: Form D, filed Jun 24, 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

CONNELLY CAPITAL SERIES FUND II LLC - SERIES 6

Investment adviser: CONNELLY CAPITAL MANAGEMENT LLC

Gross asset value
$14.4M
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DRIVEN, P.S.C. GUAYNABO, Puerto Rico, United States
Custodian NAVE BANK SAN JUAN, Puerto Rico, United States Related to adviser: No
Custodian ORIENTAL BANK SAN JUAN, Puerto Rico, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DRIVEN, P.S.C.
PCAOB 6817

Filing source

Form ADV 2069043 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-2875895807

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
Gustavo Ayala Director
Francisco Uriarte Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2 Tabonuco Street Gam Tower, Suite 401
Guaynabo, PR, 00936