Form D · Other Investment Fund

ELPS Capital Fund II, LP

Dallas, TX · CIK 0002088340

Offering snapshot reported Sep 30, 2026 · SEC filing

Reported sold
$5.36M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 31, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.68M$5.36MNov 10, 2025: $3,560,000.00Nov 10, 2025Sep 30, 2026: $5,360,000.00Sep 30, 2026

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$3,560,000 → $5,360,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 30, 2026Amendment$5,360,000$1,800,000vs Nov 10, 202514SEC filing
Nov 10, 2025Initial$3,560,000No comparison14SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-563615

Source: Form D, filed Sep 30, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
David Pailet Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5715 Melshire Drive
Dallas, TX, 75230