Form D · Hedge Fund

Dendur Opportunity Fund II LP

New York, NY · CIK 0002060837

Offering snapshot reported Mar 17, 2026 · SEC filing

Reported sold: $35.1M
Investors reported: 8
Minimum accepted: $0
First sale: May 7, 2024

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$27,400,000 → $35,125,000
Reported investors7 → 8

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 17, 2026	Amendment	$35,125,000	$7,725,000vs Mar 17, 2025	8	SEC filing
Mar 17, 2025	Initial	$27,400,000	No comparison	7	SEC 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: 021-541146

Source: Form D, filed Mar 17, 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

DENDUR OPPORTUNITY FUND II LP

Investment adviser: DENDUR CAPITAL LP

Gross asset value: $13.2M
Beneficial owners: 8
ADV minimum commitment: $0

Reported in Form ADV on Mar 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. CAMANA BAY, Cayman Islands

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & 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: No

ERNST & YOUNG LTD.
PCAOB 1655

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 2065824 · Mar 19, 2026 · Schedule D 7.B.(1), fund 805-2536191294

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
Dendur Opportunity Fund I LP	Nov 10, 2021	$8,106,667	4
Dendur Opportunity Fund II LP (this fund)	Mar 17, 2026	$35,125,000	8

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
Dendur Advisors Llc	Executive
Dendur Capital Lp	Promoter
Malcolm A. Levine	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

250 West 55 Th Street 26 Th Floor
New York, NY, 10019