Form D · Other Investment Fund

GovCon Fund II, LP

Reston, VA · CIK 0001989460

Offering snapshot reported Dec 3, 2024 · SEC filing

Reported sold
$11.9M
Offering amount: $50M
Investors reported
48
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Aug 22, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.94M$11.9MAug 23, 2023Nov 28, 2023Dec 15, 2023: $6,918,000.00Dec 3, 2024: $11,876,000.00Dec 3, 2024

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$6,918,000 → $11,876,000
  • Reported investors28 → 48

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 3, 2024Amendment$11,876,000$4,958,000vs Dec 15, 202348SEC filing
Dec 15, 2023Amendment$6,918,000No comparison28SEC filing
Nov 28, 2023AmendmentYet to sellNo comparison0SEC filing
Aug 23, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$14.5K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-490533

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Joseph Charles Campise4568847Blue Sand Securities LLC · CRD 142976

Source: Form D, filed Dec 3, 2024. 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

GOVCON FUND II, LP

Investment adviser: PRESTON WEALTH ADVISORS, LLC.

Gross asset value
$10.5M
Beneficial owners
45
ADV minimum commitment
$250K

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SGGG FUND SERVICES TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK NEW YORK, New York, United States
Custodian WINTRUST ROSEMONT, Illinois, 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

COHNREZNICK
PCAOB 596

Filing source

Form ADV 2075700 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-2215023924

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
Theodore J Doremus Executive
Greg Mattingly Executive
N/A Preston Wealth Advisors, Llc Executive
N/A Pwa Gov Con Fund Ii, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1886 Metro Center Drive Suite 620
Reston, VA, 20190