Form D · Other

Definition II-B LLC

New York, NY · CIK 0002127271

Offering snapshot reported May 21, 2026 · SEC filing

Reported sold
$40.4M
Offering amount: $40.4M
Investors reported
13
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 18, 2026
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 21, 2026Initial$40,399,999No comparison13SEC filing
Apr 15, 2026Initial$39,584,674No comparison14SEC filing

Offering details

Securities
Other
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-584785
Membership Interest

Source: Form D, filed May 21, 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

DEFINITION II-B LLC

Investment adviser: DEFINITION CAPITAL MANAGEMENT LLC

Gross asset value
$79.8M
Beneficial owners
14
ADV minimum commitment
$0

Reported in Form ADV on Jul 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2119228 · Jul 14, 2026 · Schedule D 7.B.(1), fund 805-3997837209

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
Weston Reynolds Executive

Issuer details

Industry: Other (See others in industry)

Address:
134 W 4 Th Street Unit A
New York, NY, 10012