Form D · Other Investment Fund

Finality Capital Partners Fund II LP

Beverly Hills, CA · CIK 0002044414

Offering snapshot reported Dec 12, 2025 · SEC filing

Reported sold: $29.4M
Investors reported: 30
Minimum accepted: $0
First sale: Oct 17, 2025

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
Dec 12, 2025	Initial	$29,350,000	No comparison	30	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-566650

Limited Partnership Interests

Source: Form D, filed Dec 12, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

FINALITY CAPITAL PARTNERS FUND II LP

Investment adviser: FINALITY CP MANAGEMENT LLC

Gross asset value: $29.3M
Beneficial owners: 30
ADV minimum commitment: $1M

Reported in Form ADV on Mar 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ASCENT FUND SERVICES (USA) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor RICHEY, MAY & CO. ENGLEWOOD, Colorado, United States Other funds reporting this name →

Custodian ANCHORAGE DIGITAL SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No Other funds reporting this name →

Custodian FIVE STAR BANK SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

Provider details

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

RICHEY, MAY & CO.
PCAOB 673

Fund asset history · 1 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2025	$29,311,615	30	Mar 23, 2026

Filing source

Form ADV 2075089 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-9802881269

Reported by FINALITY CP MANAGEMENT LLC (CRD 324589).

Annual Updating Amendment ERA Report; Initial SEC ERA Report · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
N/A Finality Capital Partners Fund Ii Gp Llc	Executive
N/A Finality Cp Management Llc	Executive
Kamal Mokeddem	Executive
Adam Winnick	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

9903 S. Santa Monica Boulevard #2900
Beverly Hills, CA, 90212
Phone: 424-235-0092