Form D · Private Equity Fund

FORMENTERA PARTNERS FUND II-A, LP

Austin, TX · CIK 0001936315

Offering snapshot reported Jul 5, 2023 · SEC filing

Reported sold: $829M
Investors reported: 5
Minimum accepted: $0
First sale: Jul 6, 2022

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 5

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 5, 2023	Amendment	$828,500,000	No comparison	5	SEC filing
Jul 1, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-451029

The General Partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests. TOA and TAS are aggregated together with Formentera Partners Fund II, LP and includes commitments from the GP.

Such fees, if any, will only be paid upon the sale of interests to certain investors and such amount will not be finalized until the final closing of the offering.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
EATON PARTNERS	31170	STIFEL, NICOLAUS & COMPANY, INCORPORATED · CRD 793

Source: Form D, filed Jul 5, 2023. 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

FORMENTERA PARTNERS FUND II-A, LP

Investment adviser: FORMENTERA PARTNERS LP

Gross asset value: $49.4M
Beneficial owners: 5
ADV minimum commitment: $0

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 STANDISH MANAGEMENT DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FORVIS MAZARS, LLP BOCA RATON, Florida, United States

Custodian TEXAS CAPITAL BANK RICHARDSON, Texas, United States Related to adviser: No

Marketer EATON PARTNERS, LLC ST. LOUIS, Missouri, 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

FORVIS MAZARS, LLP
PCAOB 686

EATON PARTNERS, LLC
CRD 31170 · SEC 8-46718

Filing source

Form ADV 2085300 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2216196386

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
Blake London	Executive, Promoter
Bryan Sheffield	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

303 Colorado Street, Suite 2050
Austin, TX, 78701