Form D · Venture Capital Fund

FONTINALIS CAPITAL PARTNERS II, L.P.

Detroit, MI · CIK 0001626588

Offering snapshot reported Nov 25, 2015 · SEC filing

Reported sold: $50.6M
Investors reported: 10
Minimum accepted: $0
First sale: Dec 1, 2014

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 10

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 25, 2015	Amendment	$50,625,000	No comparison	10	SEC filing
Nov 26, 2014	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $37.5K
Finders' fees: $0
Form D file number: 021-229150

This excludes internal marketing staff who are paid compensation, but not commissions, for their duties.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Bentley Securities Corporation	25759

Source: Form D, filed Nov 25, 2015. 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

FONTINALIS CAPITAL PARTNERS II, L.P.

Investment adviser: FONTINALIS PARTNERS, LLC

Gross asset value: $110M
Beneficial owners: 32
ADV minimum commitment: $500K

Reported in Form ADV on May 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor BAKER TILLY US, LLP SOUTHFIELD, Michigan, United States

Custodian MORGAN STANLEY SMITH BARNEY LLC BLOOMFIELD HILLS, Michigan, United States Related to adviser: No

Provider details

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

BAKER TILLY US, LLP
PCAOB 23

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Filing source

Form ADV 2103536 · May 12, 2026 · Schedule D 7.B.(1), fund 805-2492722131

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Fontinalis Capital Partners I, L.P.	Feb 18, 2011	Yet to sell	0
FONTINALIS CAPITAL PARTNERS II, L.P. (this fund)	Nov 25, 2015	$50,625,000	10
Fontinalis Capital Partners III, L.P.	Apr 7, 2020	$86,300,000	17
Fontinalis Capital Partners IV, L.P.	Jul 16, 2026	Yet to sell	0

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
Ralph H. Booth, Ii	Executive
General Partner Fontinalis Capital Partners Gp Ii, Llc	Promoter
Fontinalis Capital Partners Gp Ii, Llc	Executive, Promoter
Fontinalis Partners, Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1 Woodward Avenue Suite 1600
Detroit, MI, 48226