Form D · Other Investment Fund

GOAT CAPITAL II L.P.

San Francisco, CA · CIK 0001935108

Offering snapshot reported Sep 15, 2023 · SEC filing

Reported sold: $25.9M
Investors reported: 21
Minimum accepted: $0
First sale: Aug 8, 2022

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 21

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 15, 2023	Amendment	$25,850,000	No comparison	21	SEC filing
Jul 5, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-451081

Source: Form D, filed Sep 15, 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

GOAT CAPITAL II L.P.

Investment adviser: GOAT CAPITAL MANAGEMENT, LLC

Gross asset value: $29.6M
Beneficial owners: 24
ADV minimum commitment: $50K

Reported in Form ADV on Mar 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMERMAN & CO. LLP SAN FRANCISCO, California, United States

Custodian FIRST CITIZENS BANK AND TRUST CO. (FORMERLY SILICON VALLEY BANK) RALEIGH, North Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

Filing source

Form ADV 2051617 · Mar 11, 2026 · Schedule D 7.B.(1), fund 805-5166557318

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Goat Capital I L.P.	Sep 4, 2020	Yet to sell	0
GOAT CAPITAL II L.P. (this fund)	Sep 15, 2023	$25,850,000	21

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
Robin Hon Bun Chan	Executive
General Partner Goat Capital Ii Gp, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2261 Market Street #311
San Francisco, CA, 94114