Form D · Private Equity Fund

Fernweh Engaged Investor Operator Fund II LP

San Jose, CA · CIK 0002000520

Offering snapshot reported Oct 14, 2025 · SEC filing

Reported sold: $65.2M
Investors reported: 18
Minimum accepted: $0
First sale: Feb 23, 2024

Fundraising history

Reported sold

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.

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 14, 2025	Amendment	$65,175,000	$0vs Jul 2, 2024	18	SEC filing
Jul 2, 2024	Amendment	$65,175,000	No comparison	18	SEC filing
Feb 22, 2024	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, 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: 021-505871

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
William Henry Riedlinger	4659097	Hollister Associates, LLC · CRD 173366

Source: Form D, filed Oct 14, 2025. 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

FERNWEH ENGAGED INVESTOR OPERATOR FUND II LP

Investment adviser: MIRABILIS MANAGEMENT COMPANY LLC

Gross asset value: $52.9M
Beneficial owners: 15
ADV minimum commitment: $100K

Reported in Form ADV on May 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQ-EQ FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

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

Custodian US BANK 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: No

RSM US LLP
PCAOB 49

Filing source

Form ADV 2103441 · May 5, 2026 · Schedule D 7.B.(1), fund 805-7937945048

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
Name	Reported role
Fernweh Engaged Investor Operator Fund Ii A Gp Llc	Promoter
Fernweh Engaged Investor Operator Fund Ii Gp Llc	Promoter
Daniel Flynn	Executive
Pavitra Kandadai	Executive
Mirabilis Management Company Llc	Promoter
Narendra K. Santhanam	Executive
Shekhar Varanasi	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

100 Century Center Court Suite 205
San Jose, CA, 95112