Form D · Private Equity Fund

FourWorld SPV II, LLC

New York, NY · CIK 0001677957

Offering snapshot reported Sep 22, 2023 · SEC filing

Reported sold
$16.3M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 13, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.14M$16.3MJun 24, 2016: $5,625,065.00Jun 24, 2016Jun 19, 2017: $13,625,065.00Sep 7, 2017: $13,625,065.00Sep 7, 2018: $16,021,958.00Sep 6, 2019: $16,185,312.00Sep 23, 2022: $16,286,426.00Sep 22, 2023: $16,286,426.00Sep 22, 2023

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 22, 2023Amendment$16,286,426$0vs Sep 23, 202224SEC filing
Sep 23, 2022Amendment$16,286,426$101,114vs Sep 6, 201924SEC filing
Sep 6, 2019Amendment$16,185,312$163,354vs Sep 7, 201825SEC filing
Sep 7, 2018Amendment$16,021,958$2,396,893vs Sep 7, 201723SEC filing
Sep 7, 2017Amendment$13,625,065$0vs Jun 19, 201723SEC filing
Jun 19, 2017Amendment$13,625,065$8,000,000vs Jun 24, 201623SEC filing
Jun 24, 2016Initial$5,625,065No comparison16SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-265757
The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
BLUE SAND SECURITIES LLC142976

Source: Form D, filed Sep 22, 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

FOURWORLD SPV II, LLC

Investment adviser: FOURWORLD CAPITAL MANAGEMENT LLC

Gross asset value
$2.5M
Beneficial owners
23
ADV minimum commitment
$50K

Reported in Form ADV on May 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES, INC. CHADDS FORD, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer BLUE SAND SECURITIES LLC SCOTTSDALE, Arizona, United States Related to adviser: No
Prime broker JEFFERIES 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
Yes

KPMG LLP
PCAOB 185

JEFFERIES LLC
SEC 8-15074

BLUE SAND SECURITIES LLC
CRD 142976 · SEC 8-67514

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 2104090 · May 7, 2026 · Schedule D 7.B.(1), fund 805-2749473079

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
John Addis Executive
Four World Capital, Llc Executive, Promoter
Four World Capital Management Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Fourworld Capital Management Llc 7 World Trade Center, Fl. 46
New York, NY, 10007