Form D · Hedge Fund

FLI Select Equity Fund II, L.P.

Jericho, NY · CIK 0001460905

Offering snapshot reported Apr 27, 2026 · SEC filing

Reported sold
$91.1M
Indefinite offering
Investors reported
126
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 1, 1998
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$45.5M$91.1MMar 16, 2009Mar 16, 2010: $56,737,000.00Mar 14, 2014: $75,707,040.00Mar 16, 2015: $87,088,245.00Mar 16, 2016: $88,338,245.00Mar 16, 2017: $88,338,245.00Mar 16, 2018: $88,338,245.00Mar 15, 2019: $88,338,245.00Mar 16, 2020: $89,138,245.00Mar 15, 2021: $89,138,245.00Mar 15, 2022: $89,928,245.00Mar 15, 2023: $90,303,245.00Mar 15, 2024: $90,403,245.00Mar 14, 2025: $90,553,245.00Apr 27, 2026: $91,058,245.00Apr 27, 2026

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$90,553,245 → $91,058,245

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 27, 2026Amendment$91,058,245$505,000vs Mar 14, 2025126SEC filing
Mar 14, 2025Amendment$90,553,245$150,000vs Mar 15, 2024126SEC filing
Mar 15, 2024Amendment$90,403,245$100,000vs Mar 15, 2023126SEC filing
Mar 15, 2023Amendment$90,303,245$375,000vs Mar 15, 2022126SEC filing
Mar 15, 2022Amendment$89,928,245$790,000vs Mar 15, 2021126SEC filing
Mar 15, 2021Amendment$89,138,245$0vs Mar 16, 2020121SEC filing
Mar 16, 2020Amendment$89,138,245$800,000vs Mar 16, 2018121SEC filing
Mar 15, 2019Amendment$88,338,245$0vs Mar 16, 2018120SEC filing
Mar 16, 2018Amendment$88,338,245$0vs Mar 16, 2017117SEC filing
Mar 16, 2017Amendment$88,338,245$0vs Mar 16, 2016116SEC filing
Mar 16, 2016Amendment$88,338,245$1,250,000vs Mar 16, 2015113SEC filing
Mar 16, 2015Amendment$87,088,245$11,381,205vs Mar 14, 2014113SEC filing
Mar 14, 2014Amendment$75,707,040$18,970,040vs Mar 16, 2010111SEC filing
Mar 16, 2010Amendment$56,737,000No comparison64SEC filing
Mar 16, 2009PaperNot reportedNo comparisonNot reported

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-129713
The persons listed in Item 12 do not receive any sales commissions or other compensation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Brad BernsteinNone

Source: Form D, filed Apr 27, 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

FLI SELECT EQUITY FUND II, L.P.

Investment adviser: FIRST LONG ISLAND INVESTORS, LLC

Gross asset value
$39.2M
Beneficial owners
35
ADV minimum commitment
$250K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. DUBLIN, Ohio, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor GRASSI & CO., CPAS, P.C. NEW YORK, New York, United States
Custodian FLAGSTAR BANK, N.A. JERICHO, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. UNIONDALE, 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

GRASSI & CO., CPAS, P.C.
PCAOB 606

J.P. MORGAN SECURITIES LLC
SEC 8-35008

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Filing source

Form ADV 2088779 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2851019261

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
NameReported role
Ralph F. Palleschi Executive
Robert D. Rosenthal Executive
Bruce Siegel Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O First Long Island Investors, Llc One Jericho Plaza, Suite 201
Jericho, NY, 11753