Form D · Private Equity Fund
FIC II (B), LP
Houston, TX · CIK 0002038719
Offering snapshot reported Feb 25, 2026 · SEC filing
- Reported sold
- $204M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 21, 2024 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 |
|---|---|---|---|---|---|
| Feb 25, 2026 | Initial | $204,000,000 | No comparison | 5 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-574632
Any fees payable to the placement agent will be paid by the General Partner and not by the Issuer via management fee offset.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Lincoln International LLC | 42045 |
Source: Form D, filed Feb 25, 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
FIC II (B), LP
Investment adviser: FIC PARTNERS MANAGEMENT, LP
- Gross asset value
- $34.5M
- Beneficial owners
- 3
- ADV minimum commitment
- $0
Reported in Form ADV on Apr 29, 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
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 1266
Filing source
Form ADV 2093696 · Apr 29, 2026 · Schedule D 7.B.(1), fund 805-5521703113
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 |
|---|---|
| Cyrus Aghili | Executive |
| N/A Fic Ii Gp, Lp | Executive |
| N/A Fic Ii Upper Gp, Llc | Executive |
| N/A Fic Partners Management, Lp | Promoter |
| Cay Freihofer | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Houston, TX, 77008