Form D · Private Equity Fund

ESTANCIA CAPITAL PARTNERS FUND II, L.P.

Scottsdale, AZ · CIK 0001744821

Offering snapshot reported Sep 3, 2020 · SEC filing

Reported sold
$112M
Offering amount: $300M
Investors reported
44
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 6, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$56.1M$112MJun 29, 2018Jun 28, 2019: $74,600,000.00Jun 28, 2019Sep 3, 2019: $102,200,000.00Sep 3, 2020: $112,108,200.00Sep 3, 2020

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$74,600,000 → $112,108,200
  • Reported investors24 → 44

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 3, 2020Amendment$112,108,200$37,508,200vs Jun 28, 201944SEC filing
Sep 3, 2019Amendment$102,200,000$27,600,000vs Jun 28, 201934SEC filing
Jun 28, 2019Amendment$74,600,000No comparison24SEC filing
Jun 29, 2018InitialYet 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
021-315803
The general partner of the Issuer reserves the right to offer a greater or lesser amount of interests. Total amounts listed above are aggregated with Estancia Capital Partners Fund II-A, L.P. and include commitments from the general partner.

Source: Form D, filed Sep 3, 2020. 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

ESTANCIA CAPITAL PARTNERS FUND II, LP

Investment adviser: ESTANCIA CAPITAL MANAGEMENT, LLC

Gross asset value
$164M
Beneficial owners
65
ADV minimum commitment
$1M

Reported in Form ADV on Jun 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

RSM US
PCAOB 49

Filing source

Form ADV 2112876 · Jun 11, 2026 · Schedule D 7.B.(1), fund 805-9107186145

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
Danny Kang Executive, Promoter
Michael C. Mendez Executive, Promoter
Takashi Moriuchi Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
20865 North 90 Th Place, Suite 200
Scottsdale, AZ, 85255