Form D · Private Equity Fund

FIC II, LP

Houston, TX · CIK 0002038617

Offering snapshot reported Feb 25, 2026 · SEC filing

Reported sold: $20.7M
Investors reported: 10
Minimum accepted: $0
First sale: Oct 21, 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.

Reported sold$224,730,000 → $20,730,000
Reported investors15 → 10

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 25, 2026	Amendment	$20,730,000	-$204,000,000vs Oct 27, 2025	10	SEC filing
Oct 27, 2025	Amendment	$224,730,000	No comparison	15	SEC filing
Oct 16, 2024	Initial	Yet to sell	No comparison	0	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: 021-526923

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, LP

Investment adviser: FIC PARTNERS MANAGEMENT, LP

Gross asset value: $3.52M
Beneficial owners: 12
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

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

Auditor PRICEWATERHOUSECOOPERS CAYMAN, Cayman Islands

Custodian BANK OF AMERICA CHAR, North Carolina, United States Related to adviser: No

Marketer LINCOLN INTERNATIONAL LLC SAN FRANCISCO, California, 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

PRICEWATERHOUSECOOPERS
PCAOB 1266

Filing source

Form ADV 2093696 · Apr 29, 2026 · Schedule D 7.B.(1), fund 805-5392354984

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
Cyrus Aghili	Executive
N/A Emerald Bridge Capital, Lp	Promoter
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:

2707 North Loop W, Suite 130
Houston, TX, 77008