Form D · Private Equity Fund

EIV Capital Fund II, LP

Houston, TX · CIK 0001582408

Offering snapshot reported Jan 8, 2015 · SEC filing

Reported sold: $195M
Investors reported: 89
Minimum accepted: $10K
First sale: Oct 9, 2014

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$51,286,500 → $195,146,500
Reported investors18 → 89
Minimum accepted$15,000 → $10,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 8, 2015	Amendment	$195,146,500	$143,860,000vs Nov 3, 2014	89	SEC filing
Nov 3, 2014	Initial	$51,286,500	No comparison	18	SEC filing
Aug 30, 2013	Amendment	$67,800,000	$2,800,000vs Jul 29, 2013	35	SEC filing
Jul 29, 2013	Initial	$65,000,000	No comparison	24	SEC filing

Offering details

Securities: Equity
Exemptions: 06b
Duration over one year: No
Business combination: No

Sales commissions: $4M (estimated)
Finders' fees: $0
Form D file number: 021-227561

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Champlain Advisors LLC	129560

Source: Form D, filed Jan 8, 2015. 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

EIV CAPITAL FUND II, LP

Investment adviser: EIV CAPITAL, LLC

Gross asset value: $160M
Beneficial owners: 87
ADV minimum commitment: $250K

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS FUND SOLUTIONS, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP HOUSTON, Texas, United States

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No

Custodian ZIONS BANCORPORATION, N.A. DBA AMEGY BANK HOUSTON, Texas, 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

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 2079734 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-4878683195

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
EIV Capital Fund LP	May 29, 2009	$51,155,000	Not reported
EIV Capital Fund II, LP (this fund)	Jan 8, 2015	$195,146,500	89
EIV Capital Fund III, LP	Dec 21, 2016	$341,650,000	34
EIV Capital Fund IV, LP	May 13, 2021	$681,925,000	69
EIV Capital Fund V, LP	Sep 26, 2025	$339,375,000	19

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
A. Anthony Annunziato	Director
A. Anthony Annunziato	Director
Eiv Fund Advisors Ii, Llc Eiv Fund Advisors Ii, Llc	Executive
N/A Eiv Fund Advisors Ii, Llc	Executive
David Finan	Director
Jennifer B. Gottschalk	Director
Patricia B. Melcher	Director
Benjamin C. Schwank	Executive
Jill Stamets	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

811 Louisiana Street Suite 2540
Houston, TX, 77002