Form D · Private Equity Fund

DOLIVER PRIVATE OPPORTUNITY FUND II, LP

Houston, TX · CIK 0002038469

Offering snapshot reported Jul 6, 2026 · SEC filing

Reported sold: $19.2M
Investors reported: 57
Minimum accepted: $200K
First sale: Jan 13, 2022

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$19,180 → $19,180,000
Reported investors0 → 57

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 6, 2026	Amendment	$19,180,000	$19,160,820vs Sep 23, 2024	57	SEC filing
Sep 23, 2024	Initial	Yet to sell	No comparison	0	SEC filing
Sep 23, 2024	Amendment	$19,180	No comparison	0	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: 021-524676

Source: Form D, filed Jul 6, 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

DOLIVER PRIVATE OPPORTUNITY FUND II, LP

Investment adviser: DOLIVER ADVISORS, L.P.

Gross asset value: $19.2M
Beneficial owners: 57
ADV minimum commitment: $200K

Reported in Form ADV on Jun 3, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator COBALT FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EEPB HOUSTON, Texas, United States

Custodian FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Custodian SOUTHSTATE BANK WINTER HAVEN, Florida, 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

EEPB
PCAOB 879

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

SOUTHSTATE BANK
LEI 8I3UVGYULPJQIP7FQV10

Filing source

Form ADV 2110927 · Jun 3, 2026 · Schedule D 7.B.(1), fund 805-3041527009

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
Ralph Denneth Mc Bride	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

6363 Woodway Drive Suite 763
Houston, TX, 77057