Form D · Hedge Fund

Distributed Global Fund II LP

Los Angeles, CA · CIK 0001710844

Offering snapshot reported Mar 15, 2022 · SEC filing

Reported sold: $80.8M
Investors reported: 70
Minimum accepted: $0
First sale: Aug 1, 2017

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$79,848,012 → $80,848,012
Reported investors69 → 70

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 15, 2022	Amendment	$80,848,012	$1,000,000vs Mar 16, 2021	70	SEC filing
Mar 16, 2021	Amendment	$79,848,012	$14,883,750vs Mar 13, 2020	69	SEC filing
Mar 13, 2020	Amendment	$64,964,262	$0vs Mar 14, 2019	67	SEC filing
Mar 14, 2019	Amendment	$64,964,262	$2,245,519vs Mar 14, 2018	67	SEC filing
Mar 14, 2018	Amendment	$62,718,743	No comparison	62	SEC filing
Jun 30, 2017	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $158K (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-289862

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
BCW Securities LLC	144930

Source: Form D, filed Mar 15, 2022. 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

DISTRIBUTED GLOBAL FUND II LP

Investment adviser: DISTRIBUTED GLOBAL MANAGER LP

Gross asset value: $218M
Beneficial owners: 65
ADV minimum commitment: $1M

Reported in Form ADV on Apr 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SECURITIZE FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CBIZ CPAS P.C. LOS ANGELES, California, United States

Custodian ANCHORAGE DIGITAL BANK N.A. SAN FRANCISCO, California, United States Related to adviser: No

Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No

Custodian BITGO TRUST COMPANY, INC. SIOUX FALLS, South Dakota, United States Related to adviser: No

Custodian COINBASE CUSTODY TRUST COMPANY, LLC SAN FRANCISCO, California, United States Related to adviser: No

Custodian COINBASE INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian COPPER TECHNOLOGIES (UK) LIMITED LONDON, United Kingdom Related to adviser: No

Custodian CUSTOMERS BANCORP, INC. WEST READING, Pennsylvania, United States Related to adviser: No

Custodian INSPIRA FINANCIAL TRUST, LLC OAK BROOK, Illinois, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Marketer BCW SECURITIES LLC WESTPORT, Connecticut, United States Related to adviser: No

Prime broker COINBASE INC. SAN FRANCISCO, California, United States

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

CBIZ CPAS P.C.
PCAOB 199

ANCHORAGE DIGITAL BANK N.A.
LEI 549300JJSDEHXA1AKJ69

AXOS BANK
LEI 2549009X2AG1P20YAJ63

BITGO TRUST COMPANY, INC.
LEI 254900QXDWGM1T0HGF47

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

COINBASE INC.
LEI 549300QHD76EP6ZKTT48

COPPER TECHNOLOGIES (UK) LIMITED
LEI 54930084V7XM08T33155

CUSTOMERS BANCORP, INC.
LEI 549300WLBCHYKZ53FN68

INTERACTIVE BROKERS LLC
SEC 8-47257

BCW SECURITIES LLC
CRD 144930 · SEC 8-67685

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2099762 · Apr 28, 2026 · Schedule D 7.B.(1), fund 805-1983809501

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
Ryan Alfred	Executive
N/A Distributed Global Fund Ii Lp	Executive
N/A Distributed Global Gp Llc	Director, Promoter
N/A Distributed Global Llc	Executive
N/A Distributed Global Manager Lp	Executive
Jonathan Steindorff	Executive
Tucker Waterman	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

10401 Venice Blvd., No. 727
Los Angeles, CA, 90034