Form D · Other Investment Fund

Foresite Capital Fund II, L.P.

San Francisco, CA · CIK 0001594914

Offering snapshot reported Mar 3, 2014 · SEC filing

Reported sold
$279M
Offering amount: $300M
Investors reported
139
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 20, 2013
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 139

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 3, 2014Amendment$279,000,000No comparison139SEC filing
Dec 20, 2013InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$780K
Finders' fees
$0
Form D file number
021-208456
Such commission will be paid entirely to Park Hill. Issuer will not pay any commission or finders fee to Morgan Stanley. A quarterly management fee will be paid to Morgan Stanley by its clients who purchased interests in Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Park Hill Group LLC135898
Morgan Stanley Smith Barney LLC149777

Source: Form D, filed Mar 3, 2014. 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

FORESITE CAPITAL FUND II, LP

Investment adviser: FORESITE CAPITAL MANAGEMENT, LLC

Gross asset value
$10.8M
Beneficial owners
139
ADV minimum commitment
$0

Reported in Form ADV on Jul 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 2123005 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-2251351674

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
James B. Tananbaum Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
101 California Street, Suite 4100
San Francisco, CA, 94111