Form D · Private Equity Fund

Endicott Capital II, L.P.

New York, NY · CIK 0001935879

Offering snapshot reported Jun 28, 2024 · SEC filing

Reported sold
$243M
Indefinite offering
Investors reported
182
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 10, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$122M$243MJul 1, 2022: $133,572,500.00Jul 1, 2022Jun 29, 2023: $175,443,500.00Jun 29, 2023Jun 28, 2024: $243,264,167.00Jun 28, 2024

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$175,443,500 → $243,264,167
  • Reported investors163 → 182

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 28, 2024Amendment$243,264,167$67,820,667vs Jun 29, 2023182SEC filing
Jun 29, 2023Amendment$175,443,500$41,871,000vs Jul 1, 2022163SEC filing
Jul 1, 2022Initial$133,572,500No comparison89SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$919K
Finders' fees
$0
Form D file number
021-450934

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Hollister Associates, LLC000173366
Castle Hill Capital Partners, Inc.000044131
R5 Capital Ltd.000147382

Source: Form D, filed Jun 28, 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

ENDICOTT CAPITAL II, L.P.

Investment adviser: ENDICOTT CAPITAL MANAGEMENT, L.L.C.

Gross asset value
$152M
Beneficial owners
183
ADV minimum commitment
$100K

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 PINNACLE FUND SERVICES, LLP WESTPORT, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER, LLP NEW YORK, New York, United States
Custodian CITIZENS BANK, NA PROVIDENCE, Rhode Island, United States Related to adviser: No
Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, United States Related to adviser: No
Marketer R5 CAPITAL, LTD. LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

EISNERAMPER, LLP
PCAOB 274

CITIZENS BANK, NA
LEI DRMSV1Q0EKMEXLAU1P80

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

Filing source

Form ADV 2072691 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-7890060753

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
Michael A. Chinn Executive
Ec Ii Gp, L.L.C. Executive
Endicott Capital Management, L.L.C. Promoter
Wayne K. Goldstein Executive
Bradley E. Maneely Executive
William Pappas Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
540 Madison Avenue Suite 20 A
New York, NY, 10022