Form D · Other Investment Fund

FPA Multi-Advisor Fund II, L.P.

El Segundo, CA · CIK 0001325916

Offering snapshot reported Feb 26, 2026 · SEC filing

Reported sold
$352M
Indefinite offering
Investors reported
219
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 30, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$176M$352MApr 27, 2016: $173,807,690.00Apr 27, 2016May 1, 2017: $201,787,690.00May 4, 2018: $217,062,690.00Oct 19, 2018: $226,762,690.00Oct 18, 2019: $228,912,690.00Oct 20, 2020: $232,862,690.00Dec 22, 2020: $232,862,690.00Apr 26, 2022: $237,087,690.00Apr 26, 2023: $240,087,690.00Apr 26, 2024: $240,087,690.00Feb 27, 2025: $240,087,690.00Feb 26, 2026: $352,275,124.00Feb 26, 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$240,087,690 → $352,275,124
  • Reported investors210 → 219

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 26, 2026Amendment$352,275,124$112,187,434vs Feb 27, 2025219SEC filing
Feb 27, 2025Amendment$240,087,690$0vs Apr 26, 2024210SEC filing
Apr 26, 2024Amendment$240,087,690$0vs Apr 26, 2023210SEC filing
Apr 26, 2023Amendment$240,087,690$3,000,000vs Apr 26, 2022210SEC filing
Apr 26, 2022Amendment$237,087,690$4,225,000vs Dec 22, 2020208SEC filing
Dec 22, 2020Amendment$232,862,690$0vs Oct 20, 2020206SEC filing
Oct 20, 2020Amendment$232,862,690$3,950,000vs Oct 18, 2019206SEC filing
Oct 18, 2019Amendment$228,912,690$2,150,000vs Oct 19, 2018205SEC filing
Oct 19, 2018Amendment$226,762,690$9,700,000vs May 4, 2018202SEC filing
May 4, 2018Amendment$217,062,690$15,275,000vs May 1, 2017200SEC filing
May 1, 2017Amendment$201,787,690$27,980,000vs Apr 27, 2016193SEC filing
Apr 27, 2016Initial$173,807,690No comparison180SEC filing
Apr 26, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$190K (estimated)
Finders' fees
$0
Form D file number
021-262138
Item 12 lists a recipient with whom the Issuer no longer has a relationship.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Pursuit Capital Marketing, LLC145850

Source: Form D, filed Feb 26, 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

FPA MULTI-ADVISOR FUND II, L.P.

Investment adviser: FIRST PACIFIC ADVISORS, LP

Gross asset value
$41.3M
Beneficial owners
121
ADV minimum commitment
$500K

Reported in Form ADV on Jul 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES, INC. OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor TAIT, WELLER & BAKER LLP PHILADELPHIA, Pennsylvania, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer INTRODUCTION CAPITAL INC. TORONTO, Canada 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
Yes

TAIT, WELLER & BAKER LLP
PCAOB 445

J.P. MORGAN SECURITIES LLC
SEC 8-35008

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

Filing source

Form ADV 2118067 · Jul 20, 2026 · Schedule D 7.B.(1), fund 805-6347599802

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 Richard Atwood Executive
David Brookman Executive
N/A First Pacific Advisors, Llc Promoter
N/A First Pacific Advisors, Lp Promoter
Nico Yale Mizrahi Executive
Steven T. Romick Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2101 East El Segundo Blvd, Suite 301
El Segundo, CA, 90245