Form D · Private Equity Fund

Denham Energy Resources Fund II LP

Boston, MA · CIK 0001793626

Offering snapshot reported Nov 10, 2021 · SEC filing

Reported sold: $322M
Investors reported: 14
Minimum accepted: $0
First sale: Nov 15, 2019

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$286,000,000 → $321,982,200
Reported investors8 → 14

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 10, 2021	Amendment	$321,982,200	$35,982,200vs Jan 11, 2021	14	SEC filing
Jan 11, 2021	Amendment	$286,000,000	No comparison	8	SEC filing
Nov 12, 2019	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-353123

Source: Form D, filed Nov 10, 2021. 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

TRACE ENERGY RESOURCES FUND II LP

Investment adviser: TRACE CAPITAL MANAGEMENT LP

Gross asset value: $524M
Beneficial owners: 33
ADV minimum commitment: $1M

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PETRA FUNDS GROUP BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 2078452 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-3115305700

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
Name	Reported role
Denham Capital Management Lp	Promoter
Denham Energy Resources Gp Ii Lp	Executive, Promoter
Denham Energy Resources Ii Llc	Executive, Promoter
Denham O&G Gp Ii Lp	Executive, Promoter
Denham O&G Ii Llc	Executive, Promoter
Jordan Marye	Executive
Stuart Porter	Executive
Paul Winters	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Denham Capital Management Lp 185 Dartmouth Street, 7th Floor
Boston, MA, 02116