Form D · Private Equity Fund
FAN Investors Fund II, LP
Orlando, FL · CIK 0001732654
Offering snapshot reported Oct 16, 2018 · SEC filing
- Reported sold
- $11.3M Offering amount: $50M
- Investors reported
- 39 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Oct 1, 2018 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 16, 2018 | Initial | $11,275,000 | No comparison | 39 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-323691
Source: Form D, filed Oct 16, 2018. 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
FAN INVESTORS FUND II, LP
Investment adviser: DEEPWORK CAPITAL, LLC
- Gross asset value
- $16.2M
- Beneficial owners
- 50
- ADV minimum commitment
- $250K
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
REHMANN ROBSON, LLC
PCAOB 263
Filing source
Form ADV 2067485 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2306308266
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 |
|---|---|
| Kathy Chiu | Executive, Promoter |
| Deep Work Capital Fund Ii Gp, Llc | Executive, Promoter |
| Mitchel J. Laskey | Executive, Promoter |
| Benjamin Patz | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Orlando, FL, 32801