Form D · Private Equity Fund

Denali Growth Partners Fund II LP

Boston, MA · CIK 0002045575

Offering snapshot reported Nov 27, 2024 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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
Nov 27, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-530713
Placement agent fees to be paid based upon a fee schedule. Such fees are offset against the management fees payable by the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Strathmore Group LLC306089

Source: Form D, filed Nov 27, 2024. 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

DENALI GROWTH PARTNERS FUND II LP

Investment adviser: DINALE MANAGEMENT, LLC

Gross asset value
$393M
Beneficial owners
63
ADV minimum commitment
$100K

Reported in Form ADV on May 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BOSTON, Massachusetts, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No
Marketer STRATHMORE GROUP LLC SOUTHAMPTON, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM US LLP
PCAOB 49

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

STRATHMORE GROUP LLC
CRD 306089 · SEC 8-70433

Filing source

Form ADV 2100309 · May 1, 2026 · Schedule D 7.B.(1), fund 805-8259709067

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 Dgp Fund Ii Gp Lp Executive
N/A Dgp Fund Ii Ugp Llc Executive
Jesse Lane Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11 Newbury Street 5 Th Floor
Boston, MA, 02116