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 soldDates 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 →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 18, 2025 | Amendment | $97,150,000 | $750,000vs Apr 9, 2024 | 7 | SEC filing |
| Apr 9, 2024 | Amendment | $96,400,000 | $1,000,000vs Apr 12, 2023 | 7 | SEC filing |
| Apr 12, 2023 | Initial | $95,400,000 | No comparison | 5 | SEC 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
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.
| Name | Reported role |
|---|---|
| William Temple Emmet Darman | Executive |
| Dina Said Dwyer | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10019