Form D · Venture Capital Fund

Fernbrook Convergence Fund II, LP

New York, NY · CIK 0001906828

Offering snapshot reported Feb 22, 2022 · SEC filing

Reported sold: $6.7M
Investors reported: 7
Minimum accepted: $0
First sale: Feb 7, 2022

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
Feb 22, 2022	Initial	$6,700,508	No comparison	7	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-434325

Source: Form D, filed Feb 22, 2022. 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

FERNBROOK CONVERGENCE FUND II, LP

Investment adviser: FERNBROOK CAPITAL MANAGEMENT LLC

Gross asset value: $6.97M
Beneficial owners: 11
ADV minimum commitment: $100K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Marketer BEECH HILL SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Marketer RM GLOBAL PARTNERS LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RSM US LLP
PCAOB 49

BEECH HILL SECURITIES, INC.
CRD 24771 · SEC 8-41389

Filing source

Form ADV 2080458 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7842045896

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Fernbrook Convergence Fund I, L.P.	Jan 8, 2020	Yet to sell	18
Fernbrook Convergence Fund II, LP (this fund)	Feb 22, 2022	$6,700,508	7

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
Name	Reported role
William Detwiler	Director
N/A Fernbrook Capital Management Llc	Promoter
N/A Fernbrook Gp Ii, Llc	Promoter
Maria Mc Kee	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

300 Park Avenue, 2nd Floor
New York, NY, 10022