Form D · Hedge Fund

ESCHATON OPPORTUNITIES FUND II LP

Miami, FL · CIK 0001678483

Offering snapshot reported Aug 10, 2026 · SEC filing

Reported sold
$154M
Indefinite offering
Investors reported
68
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Aug 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$77.1M$154MJul 15, 2021: $128,873,411.00Jul 15, 2021Jul 15, 2022: $103,800,657.00Jul 15, 2022Sep 7, 2023: $111,996,754.00Sep 7, 2023Jun 23, 2025: $141,811,564.00Jun 23, 2025Aug 10, 2026: $154,216,416.00Aug 10, 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$141,811,564 → $154,216,416
  • Reported investors63 → 68
  • Minimum accepted$0 → $2,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 10, 2026Amendment$154,216,416$12,404,852vs Jun 23, 202568SEC filing
Jun 23, 2025Amendment$141,811,564$29,814,810vs Sep 7, 202363SEC filing
Sep 7, 2023Amendment$111,996,754$8,196,097vs Jul 15, 202261SEC filing
Jul 15, 2022Amendment$103,800,657-$25,072,754vs Jul 15, 202158SEC filing
Jul 15, 2021Amendment$128,873,411No comparisonNot reportedSEC filing
Jul 17, 2020Amendment$123,353,411$5,577,026vs Jul 23, 201949SEC filing
Jul 23, 2019Amendment$117,776,385$7,550,000vs Jul 30, 201847SEC filing
Jul 30, 2018Amendment$110,226,385$37,563,825vs Aug 1, 201744SEC filing
Aug 1, 2017Amendment$72,662,560No comparison25SEC filing
Aug 1, 2016AmendmentYet to sellNo comparison0SEC filing
Jul 7, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-266563
The general partner has not placed a limit on the commitments it may accept.

Source: Form D, filed Aug 10, 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

ESCHATON OPPORTUNITIES FUND II LP

Investment adviser: ESCHATON OPPORTUNITIES FUND MANAGEMENT LP

Gross asset value
$299M
Beneficial owners
40
ADV minimum commitment
$2M

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP WEST PALM BEACH, Florida, United States
Custodian BANK FOR INVESTMENT AND DEVELOPMENT OF VIETNAM HANOI, Vietnam Related to adviser: No
Custodian FIDELITY DIGITAL ASSET SERVICES, LLC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian OLYMPIA TRUST COMPANY CALGARY, Canada Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 2064798 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-8671915913

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
Brian Kabot Executive, Promoter
William Strong Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
701 Brickell Avenue, Suite 1620
Miami, FL, 33131