Form D · Hedge Fund

DRAKE CAPITAL PARTNERS II, L.P.

Greenwich, CT · CIK 0001630625

Offering snapshot reported Dec 30, 2025 · SEC filing

Reported sold
$63.2M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$31.6M$63.2MJan 13, 2015: $53,755,000.00Jan 13, 2015Jan 12, 2016: $54,352,991.00Jan 12, 2017: $54,865,181.00Jan 9, 2018: $54,865,181.00Jan 9, 2019: $54,865,181.00Jan 9, 2020: $58,915,181.00Jan 8, 2021: $60,165,181.00Jan 7, 2022: $62,665,181.00Jan 6, 2023: $62,665,181.00Jan 5, 2024: $62,665,181.00Dec 30, 2024: $63,165,181.00Dec 30, 2025: $63,165,181.00Dec 30, 2025

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 30, 2025Amendment$63,165,181$0vs Dec 30, 202411SEC filing
Dec 30, 2024Amendment$63,165,181$500,000vs Jan 5, 202411SEC filing
Jan 5, 2024Amendment$62,665,181$0vs Jan 6, 202310SEC filing
Jan 6, 2023Amendment$62,665,181$0vs Jan 7, 202210SEC filing
Jan 7, 2022Amendment$62,665,181$2,500,000vs Jan 8, 202110SEC filing
Jan 8, 2021Amendment$60,165,181$1,250,000vs Jan 9, 202010SEC filing
Jan 9, 2020Amendment$58,915,181$4,050,000vs Jan 9, 20199SEC filing
Jan 9, 2019Amendment$54,865,181$0vs Jan 9, 20187SEC filing
Jan 9, 2018Amendment$54,865,181$0vs Jan 12, 20177SEC filing
Jan 12, 2017Amendment$54,865,181$512,190vs Jan 12, 20167SEC filing
Jan 12, 2016Amendment$54,352,991$597,991vs Jan 13, 20156SEC filing
Jan 13, 2015Initial$53,755,000No comparison5SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-232031

Source: Form D, filed Dec 30, 2025. 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

DRAKE CAPITAL PARTNERS II, L.P.

Investment adviser: DRAKE CAPITAL ADVISORS LLC

Gross asset value
$80M
Beneficial owners
18
ADV minimum commitment
$500K

Reported in Form ADV on Mar 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, 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

COHNREZNICK LLP
PCAOB 596

INTERACTIVE BROKERS LLC
SEC 8-47257

Filing source

Form ADV 2066250 · Mar 11, 2026 · Schedule D 7.B.(1), fund 805-9740542461

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
NameReported role
Drake Capital Advisors Llc Executive
Ray Gustin Executive
David Mac Farlane Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Drake Capital Advisors Llc 53 Forest Ave, Suite 210
Greenwich, CT, 06870