Form D · Private Equity Fund

Cordillera Investment Fund II, L.P.

Menlo Park, CA · CIK 0001748188

Offering snapshot reported Oct 31, 2018 · SEC filing

Reported sold: $362M
Investors reported: 296
Minimum accepted: $0
First sale: Jul 31, 2018

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$300,090,000 → $362,240,000
Reported investors225 → 296

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 31, 2018	Amendment	$362,240,000	$62,150,000vs Aug 6, 2018	296	SEC filing
Aug 6, 2018	Initial	$300,090,000	No comparison	225	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-318521

Source: Form D, filed Oct 31, 2018. 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

CORDILLERA INVESTMENT FUND II, L.P.

Investment adviser: CORDILLERA INVESTMENT PARTNERS, L.P.

Gross asset value: $367M
Beneficial owners: 299
ADV minimum commitment: $5M

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 SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States

Custodian J.P. MORGAN NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

J.P. MORGAN
LEI 7H6GLXDRUGQFU57RNE97

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 0K2D5AK28E3O5CC06E35

Filing source

Form ADV 2075686 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2975356225

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
Cordillera Investment Fund I, L.P.	Aug 10, 2017	$97,525,000	63
Cordillera Investment Fund II, L.P. (this fund)	Oct 31, 2018	$362,240,000	296
Cordillera Investment Fund III, L.P.	Jul 31, 2023	$402,893,200	383
Cordillera Investment Fund IV, L.P.	Aug 21, 2026	$175,591,000	117

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
Agustin Araya	Executive
Chris Heller	Executive
Ashley Marks	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3000 Sand Hill Road, Building 3 Suite 100
Menlo Park, CA, 94025