Form D · Hedge Fund

Cooper Square Fund II, L.P.

New York, NY · CIK 0001713895

Offering snapshot reported Apr 10, 2025 · SEC filing

Reported sold
$519M
Indefinite offering
Investors reported
537
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$260M$519MSep 8, 2021: $407,899,489.00Sep 8, 2021May 26, 2022: $482,291,693.00May 26, 2022Apr 19, 2023: $508,130,585.00Apr 19, 2023Apr 18, 2024: $518,865,061.00Apr 18, 2024Apr 10, 2025: $519,012,033.00Apr 10, 2025

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$518,865,061 → $519,012,033

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 10, 2025Amendment$519,012,033$146,972vs Apr 18, 2024537SEC filing
Apr 18, 2024Amendment$518,865,061$10,734,476vs Apr 19, 2023537SEC filing
Apr 19, 2023Amendment$508,130,585$25,838,892vs May 26, 2022532SEC filing
May 26, 2022Amendment$482,291,693$74,392,204vs Sep 8, 2021516SEC filing
Sep 8, 2021Amendment$407,899,489No comparisonNot reportedSEC filing
May 26, 2021Amendment$348,212,208$187,312,949vs May 26, 2020369SEC filing
May 26, 2020Amendment$160,899,259$68,466,759vs Aug 2, 201986SEC filing
Aug 2, 2019Amendment$92,432,500$29,332,500vs Aug 7, 201859SEC filing
Aug 7, 2018Amendment$63,100,000$38,100,000vs Aug 8, 201717SEC filing
Aug 8, 2017Initial$25,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$6.8M (estimated)
Finders' fees
$0
Form D file number
021-292321
The estimate includes amounts which may be payable in the next 12 months.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Raymond James & Associates, Inc.705Raymond James & Associates, Inc. · CRD 705
Raymond James Financial Services, Inc.6694Raymond James Financial Services, Inc. · CRD 6694
Morgan Stanley Smith Barney LLC149777Morgan Stanley Smith Barney LLC · CRD 149777

Source: Form D, filed Apr 10, 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

COOPER SQUARE FUND II, L.P.

Investment adviser: SELECT EQUITY GROUP, L.P.

Gross asset value
$193M
Beneficial owners
51
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPER LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No
Marketer RAYMOND JAMES & ASSOCIATES, INC. NEW YORK, New York, United States Related to adviser: No
Marketer RAYMOND JAMES FINANCIAL SERVICES, INC. NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPER LLP
PCAOB 238

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY
CRD 149777 · SEC 801-70103

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418

RAYMOND JAMES FINANCIAL SERVICES, INC.
CRD 6694 · SEC 8-17983

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2077878 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6278287999

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
Evan Guillemin Executive
George S. Loening Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
380 Lafayette Street, 6 Th Floor
New York, NY, 10003