Form D · Other Investment Fund

EJF OpZone Fund II LP

Arlington, VA · CIK 0001856611

Offering snapshot reported May 17, 2023 · SEC filing

Reported sold
$151M
Indefinite offering
Investors reported
272
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 23, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$75.7M$151MMay 5, 2021: $3,919,024.00May 5, 2021Aug 12, 2021: $16,869,416.00Dec 9, 2021: $34,590,356.00Feb 4, 2022: $86,056,775.00Nov 28, 2022: $143,374,044.00Feb 6, 2023: $148,339,045.00May 17, 2023: $151,397,045.00May 17, 2023

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$148,339,045 → $151,397,045
  • Reported investors264 → 272

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 17, 2023Amendment$151,397,045$3,058,000vs Feb 6, 2023272SEC filing
Feb 6, 2023Amendment$148,339,045$4,965,001vs Nov 28, 2022264SEC filing
Nov 28, 2022Amendment$143,374,044$57,317,269vs Feb 4, 2022256SEC filing
Feb 4, 2022Amendment$86,056,775$51,466,419vs Dec 9, 2021184SEC filing
Dec 9, 2021Amendment$34,590,356$17,720,940vs Aug 12, 202169SEC filing
Aug 12, 2021Amendment$16,869,416$12,950,392vs May 5, 202128SEC filing
May 5, 2021Initial$3,919,024No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$291K (estimated)
Finders' fees
$0
Form D file number
021-398302

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Oppenheimer & Co. Inc.249
Capulent LLC155155
Stifel Nicolaus & Co., Incorporated793
Stonehaven, LLC11893
Invicta Capital LLC288101
Magstar Capital, LLC297559

Source: Form D, filed May 17, 2023. 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

EJF OPZONE FUND II LP

Investment adviser: EJF CAPITAL LP

Gross asset value
$160M
Beneficial owners
287
ADV minimum commitment
$100K

Reported in Form ADV on Sep 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator J.P. MORGAN CHASE BANK NA NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian CITIBANK, N.A. WASHINGTON, District of Columbia, United States Related to adviser: No
Custodian SYNOVUS BANK NEW YORK, New York, United States Related to adviser: No
Marketer CAPULENT LLC PHOENIX, Arizona, United States Related to adviser: No
Marketer INVICTA CAPITAL LLC MONROEVILLE, Pennsylvania, United States Related to adviser: No
Marketer MAGSTAR CAPITAL, LLC PORT CHESTER, New York, United States Related to adviser: No
Marketer OPPENHEIMER & CO. INC. NEW YORK, New York, United States Related to adviser: No
Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, United States Related to adviser: No
Marketer STONEHAVEN, LLC 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
Yes

ERNST & YOUNG LLP
PCAOB 42

SYNOVUS BANK
LEI 549300EIUS8UN5JTLE54

CAPULENT LLC
CRD 155155 · SEC 8-68699

INVICTA CAPITAL LLC
CRD 288101 · SEC 8-69923

MAGSTAR CAPITAL, LLC
CRD 297559 · SEC 8-70145

OPPENHEIMER & CO. INC.
CRD 249 · SEC 801-887

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

Filing source

Form ADV 2107056 · Sep 4, 2026 · Schedule D 7.B.(1), fund 805-2255621615

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
Emanuel J. Friedman Executive
Neal J. Wilson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2107 Wilson Blvd. Suite 410
Arlington, VA, 22201