Form D · Other Investment Fund

Eden Capital Partners II, LP

New York, NY · CIK 0001972035

Offering snapshot reported Dec 18, 2025 · SEC filing

Reported sold
$97.2M
Offering amount: $400M
Investors reported
7
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Mar 30, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$48.6M$97.2MApr 12, 2023: $95,400,000.00Apr 12, 2023Apr 9, 2024: $96,400,000.00Apr 9, 2024Dec 18, 2025: $97,150,000.00Dec 18, 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.

  • Reported sold$96,400,000 → $97,150,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 18, 2025Amendment$97,150,000$750,000vs Apr 9, 20247SEC filing
Apr 9, 2024Amendment$96,400,000$1,000,000vs Apr 12, 20237SEC filing
Apr 12, 2023Initial$95,400,000No comparison5SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-478644

Source: Form D, filed Dec 18, 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

EDEN CAPITAL PARTNERS II, LP

Investment adviser: EDEN CAPITAL MANAGEMENT LLC

Gross asset value
$85M
Beneficial owners
13
ADV minimum commitment
$500K

Reported in Form ADV on Apr 27, 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 PARSIPPANY, New Jersey, United States
Custodian CHASE 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

Filing source

Form ADV 2098143 · Apr 27, 2026 · Schedule D 7.B.(1), fund 805-2078331615

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
William Temple Emmet Darman Executive
Dina Said Dwyer Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
712 Fifth Avenue 27 Th Floor
New York, NY, 10019