Form D · Other Investment Fund

FPA Select Fund II, L.P.

Los Angeles, CA · CIK 0001713546

Offering snapshot reported Apr 26, 2022 · SEC filing

Reported sold
$3.26M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$31.7M$63.5MAug 2, 2017: $21,163,700.00Aug 2, 2017Aug 1, 2018: $63,491,100.00Aug 1, 2018Oct 19, 2018: $63,491,100.00Oct 18, 2019: $3,260,000.00Oct 18, 2019Oct 20, 2020: $3,260,000.00Oct 20, 2020Apr 26, 2022: $3,260,000.00Apr 26, 2022

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 26, 2022Amendment$3,260,000$0vs Oct 20, 20203SEC filing
Oct 20, 2020Amendment$3,260,000$0vs Oct 18, 20193SEC filing
Oct 18, 2019Amendment$3,260,000-$60,231,100vs Oct 19, 20183SEC filing
Oct 19, 2018Amendment$63,491,100$0vs Aug 1, 20183SEC filing
Aug 1, 2018Amendment$63,491,100$42,327,400vs Aug 2, 20173SEC filing
Aug 2, 2017Initial$21,163,700No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-291913
Answers in Items 13 and 4 reflect the amounts and number of investors also reported in the Form D filing of FPA Select Offshore Fund II, Ltd., as the entity was formed for the purpose of investing in the Issuer.

Source: Form D, filed Apr 26, 2022. 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 SELECT FUND II, L.P.

Investment adviser: FIRST PACIFIC ADVISORS, LP

Gross asset value
$532K
Beneficial owners
8
ADV minimum commitment
$2.5M

Reported in Form ADV on Sep 11, 2025. 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
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

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 2015084 · Sep 11, 2025 · Schedule D 7.B.(1), fund 805-6084324231

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
N/A First Pacific Advisors, Llc Promoter
N/A First Pacific Advisors, Lp Promoter
Mark Landecker Executive
Steven Todd Romick Executive
Brian Selmo Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11601 Wilshire Blvd., Suite 1200
Los Angeles, CA, 90025