Form D · Private Equity Fund

Harkness Capital Partners II LP

New York, NY · CIK 0001998318

Offering snapshot reported Feb 24, 2026 · SEC filing

Reported sold
$50.5M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 13, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25.3M$50.5MMar 4, 2024Feb 27, 2025: $50,535,000.00Feb 27, 2025Feb 24, 2026: $50,535,000.00Feb 24, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 24, 2026Amendment$50,535,000$0vs Feb 27, 202528SEC filing
Feb 27, 2025Amendment$50,535,000No comparison28SEC filing
Mar 4, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$3M (estimated)
Finders' fees
$0
Form D file number
021-506563

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Stifel, Nicolaus & Co., Inc.793

Source: Form D, filed Feb 24, 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

HARKNESS CAPITAL PARTNERS II LP

Investment adviser: HARKNESS CAPITAL MANAGEMENT LLC

Gross asset value
$39.5M
Beneficial owners
25
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LEVERPOINT MANAGEMENT CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH+BROWN, PC PRINCETON, New Jersey, United States
Custodian JPMORGAN CHASE & CO NEW YORK, New York, United States Related to adviser: No
Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

WITHUMSMITH+BROWN, PC
PCAOB 100

JPMORGAN CHASE & CO
LEI 7H6GLXDRUGQFU57RNE97

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

Filing source

Form ADV 2045538 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1959407670

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
Edward V. Dardani, Jr. Executive
N/A Harkness Capital Management Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
475 Fifth Avenue 20 Th Floor
New York, NY, 10017