Form D · Hedge Fund
ELIZABETH PARK CAPITAL II L.P.
Pepper Pike, OH · CIK 0001530421
Offering snapshot reported May 6, 2026 · SEC filing
- Reported sold
- $73.1M Indefinite offering
- Investors reported
- 40 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Apr 1, 2011 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.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 6, 2026 | Amendment | $73,099,558 | $0vs May 6, 2025 | 40 | SEC filing |
| May 6, 2025 | Amendment | $73,099,558 | $0vs May 6, 2024 | 40 | SEC filing |
| May 6, 2024 | Amendment | $73,099,558 | $0vs May 5, 2023 | 40 | SEC filing |
| May 5, 2023 | Amendment | $73,099,558 | $0vs May 6, 2022 | 40 | SEC filing |
| May 6, 2022 | Amendment | $73,099,558 | $0vs May 6, 2021 | 40 | SEC filing |
| May 6, 2021 | Amendment | $73,099,558 | $0vs Apr 22, 2020 | 40 | SEC filing |
| Apr 22, 2020 | Amendment | $73,099,558 | $0vs Apr 23, 2019 | 41 | SEC filing |
| Apr 23, 2019 | Initial | $73,099,558 | No comparison | 41 | SEC filing |
| Apr 27, 2018 | Amendment | $72,239,558 | $6,265,069vs Apr 27, 2017 | 36 | SEC filing |
| Apr 27, 2017 | Amendment | $65,974,489 | $9,200,000vs Apr 28, 2016 | 31 | SEC filing |
| Apr 28, 2016 | Amendment | $56,774,489 | $19,250,000vs Apr 24, 2015 | 30 | SEC filing |
| Apr 24, 2015 | Amendment | $37,524,489 | $22,733,277vs Mar 6, 2014 | 24 | SEC filing |
| Mar 6, 2014 | Amendment | $14,791,212 | $13,016,212vs Sep 20, 2012 | 7 | SEC filing |
| Sep 20, 2012 | Amendment | $1,775,000 | $0vs Sep 20, 2011 | 4 | SEC filing |
| Sep 20, 2011 | Initial | $1,775,000 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $510K (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-337877
The total amount sold in Item 13 and total number of investors in Item 14 does not reflect redemptions and/or withdrawals.
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Compass Securities Corp. | 16168 | |
| Straus Capital, LLC | 136093 |
Source: Form D, filed May 6, 2026. 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
ELIZABETH PARK CAPITAL II, L.P.
Investment adviser: ELIZABETH PARK CAPITAL ADVISORS, LTD
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2081481 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-5054664581
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 |
|---|---|
| Fred A. Cummings | Executive |
| N/A N/A Elizabeth Park Capital Management, Ltd. | Executive |
| Ernest C. Pelaia | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Pepper Pike, OH, 44124