Form D · Private Equity Fund
EIR II FS SPV, LLC
Miami, FL · CIK 0002046796
Offering snapshot reported Dec 11, 2024 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
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 |
|---|---|---|---|---|---|
| Dec 11, 2024 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-531695
Placement fees are to be paid upon the sale of interests to certain investors based upon an established fee schedule and will apply to the Issuer and certain affiliated entities.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| LAZARD FRERES & CO. LLC | 2528 |
Source: Form D, filed Dec 11, 2024. 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
EIR II FS SPV, LLC
Investment adviser: EIR PARTNERS CAPITAL, LP
- Gross asset value
- $74.8M
- Beneficial owners
- 39
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 31, 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
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BMO HARRIS BANK NA
LEI 3Y4U8VZURTYWI1W2K37
LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595
Filing source
Form ADV 2072308 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8292128117
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 |
|---|---|
| Brett Carlson | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Miami, FL, 33131