Form D · Private Equity Fund

DNB Opportunities II, LP

Norfolk, VA · CIK 0001705816

Offering snapshot reported Jun 19, 2017 · SEC filing

Reported sold: $27.8M
Investors reported: 5
Minimum accepted: $250K
First sale: Jun 16, 2017

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 19, 2017	Initial	$27,750,000	No comparison	5	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-288976

Source: Form D, filed Jun 19, 2017. 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

DNB OPPORTUNITIES II, LP

Investment adviser: SIGNATURE FINANCIAL MANAGEMENT INC

Gross asset value: $33.9M
Beneficial owners: 7
ADV minimum commitment: $250K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KEITER GLEN ALLEN, Virginia, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Maine, 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

KEITER
PCAOB 80

CHARLES SCHWAB & CO., INC.
SEC 8-16514

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Filing source

Form ADV 2074686 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8741881327

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
DNB Opportunities, L.P.	Nov 19, 2014	$44,750,000	3
DNB Opportunities II, LP (this fund)	Jun 19, 2017	$27,750,000	5

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
Susan Roberts Colpitts	Director, Executive
Anne Ballard Shumadine	Director, Executive
George Randolph Webb	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

101 West Main Street Suite 700
Norfolk, VA, 23510